Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 521 K518 K525 K512 K607 K 2.16 M Research & development ————— — Operating income 2.33 M2.3 M2.33 M1.95 M2.45 M 9.03 M Non-Operating Income, Total 30 K105 K119 K120 K134 K 478 K Interest expense, net of interest capitalized 1.01 M993 K1.06 M1.04 M1.02 M 4.12 M Non-Operating Income, excl. Interest Expenses -979 K-888 K-944 K-921 K-891 K -3.64 M Unusual income/expense ————— — Pretax income 720 K634 K599 K551 K684 K 2.47 M Equity in earnings ————— — Taxes 134 K113 K110 K95 K126 K 444 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 586 K521 K489 K456 K558 K 2.02 M Discontinued operations ————— — Net income 586 K521 K489 K456 K558 K 2.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 586 K521 K489 K456 K558 K 2.02 M Basic earnings per share (Basic EPS) 0.160.140.130.130.16 0.56 Diluted earnings per share (Diluted EPS) 0.160.140.130.130.15 0.55 Average basic shares outstanding 3.72 M3.66 M3.64 M3.66 M3.59 M — Diluted shares outstanding 3.73 M3.67 M3.66 M3.67 M3.64 M — EBITDA 1.5 M1.31 M1.26 M914 K1.42 M 4.91 M EBIT 1.3 M1.29 M1.24 M894 K1.41 M 4.83 M Cost of revenue ——-36 K96 K-70 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19 K22 K19 K20 K17 K 78 K