Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.38 M2.35 M2.48 M2.48 M2.66 M2.83 M 10.44 M Research & development —————— — Operating income 9.08 M10.92 M10.56 M3.33 M11.02 M11.02 M 35.93 M Non-Operating Income, Total 365 K339 K438 K446 K426 K390 K 1.7 M Interest expense, net of interest capitalized 17.46 M16.29 M16.36 M16.58 M15.74 M14.81 M 63.49 M Non-Operating Income, excl. Interest Expenses -17.09 M-15.95 M-15.92 M-16.13 M-15.32 M-14.42 M -61.79 M Unusual income/expense —————— — Pretax income 5.17 M5.58 M6.4 M2.71 M6.83 M5.89 M 21.84 M Equity in earnings —————— — Taxes 748 K1.15 M1.36 M373 K1.1 M868 K 3.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.42 M4.43 M5.04 M2.34 M5.74 M5.02 M 18.14 M Discontinued operations —————— — Net income 4.42 M4.43 M5.04 M2.34 M5.74 M5.02 M 18.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.25 M4.29 M4.88 M2.27 M5.56 M4.87 M 17.58 M Basic earnings per share (Basic EPS) 0.690.680.770.360.890.77 2.79 Diluted earnings per share (Diluted EPS) 0.680.680.770.360.880.77 2.78 Average basic shares outstanding 6.27 M6.29 M6.3 M6.29 M6.29 M6.29 M — Diluted shares outstanding 6.31 M6.29 M6.34 M6.35 M6.33 M6.31 M — EBITDA -8.47 M-5.57 M-5.9 M-13.48 M-4.81 M-3.9 M -28.08 M EBIT -8.64 M-5.69 M-6.02 M-13.6 M-4.93 M-4.02 M -28.56 M Cost of revenue 1.38 M582 K1.43 M5.07 M1.17 M604 K 8.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 171 K118 K118 K116 K124 K123 K 481 K