Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.39 M11 M11.31 M11.5 M13.19 M14.2 M 50.2 M Research & development —————— — Operating income -993 K-903 K-933 K-923 K44.99 M45.11 M 88.24 M Non-Operating Income, Total -3.83 M2.99 M1.44 M1.74 M1.36 M-814 K 3.73 M Interest expense, net of interest capitalized 17.38 M16.71 M16.94 M12.87 M18.36 M18.57 M 66.74 M Non-Operating Income, excl. Interest Expenses -21.21 M-13.72 M-15.5 M-11.13 M-16.99 M-19.39 M -63.01 M Unusual income/expense —————— — Pretax income 10.78 M18.3 M17.1 M19.87 M19.68 M15.87 M 72.52 M Equity in earnings —————— — Taxes 3.24 M4.37 M3.96 M4.8 M4.64 M3.85 M 17.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.53 M13.93 M13.14 M15.06 M15.04 M12.02 M 55.26 M Discontinued operations —————— — Net income 7.53 M13.93 M13.14 M15.06 M15.04 M12.02 M 55.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.53 M13.93 M13.14 M15.06 M15.04 M12.02 M 55.26 M Basic earnings per share (Basic EPS) 0.440.840.790.910.910.74 3.35 Diluted earnings per share (Diluted EPS) 0.440.820.780.890.920.73 3.32 Average basic shares outstanding 14.58 M16.67 M16.58 M16.59 M16.58 M16.35 M — Diluted shares outstanding 14.64 M16.93 M16.8 M16.84 M16.77 M16.44 M — EBITDA 17.81 M27.39 M27.02 M32.83 M27.13 M26.47 M 113.44 M EBIT 17.04 M26.88 M26.43 M32.28 M25.67 M25.58 M 109.96 M Cost of revenue 107 K16 K18 K236 K-3 000221 K 472 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 800 K511 K587 K547 K1.46 M892 K 3.48 M