Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.09 M1.24 M1.25 M1.02 M 4.6 M Research & development ———— — Operating income 4.14 M3.86 M4.41 M3.79 M 16.2 M Non-Operating Income, Total 1 00000-118 K -117 K Interest expense, net of interest capitalized 2.09 M2.2 M2.32 M2.38 M 8.99 M Non-Operating Income, excl. Interest Expenses -2.09 M-2.2 M-2.32 M-2.5 M -9.11 M Unusual income/expense ———— — Pretax income 1.23 M1.11 M1.48 M1.17 M 4.99 M Equity in earnings ———— — Taxes 241 K233 K300 K217 K 991 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 988 K882 K1.18 M955 K 4 M Discontinued operations ———— — Net income 988 K882 K1.18 M955 K 4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 988 K882 K1.18 M955 K 4 M Basic earnings per share (Basic EPS) 0.260.230.310.26 1.06 Diluted earnings per share (Diluted EPS) 0.260.230.310.25 1.05 Average basic shares outstanding 3.79 M3.79 M3.78 M3.79 M — Diluted shares outstanding 3.8 M3.81 M3.81 M3.81 M — EBITDA 2.24 M1.94 M2.34 M1.63 M 8.15 M EBIT 2.05 M1.66 M2.09 M1.41 M 7.2 M Cost of revenue -6 000178 K0440 K 612 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 197 K278 K251 K220 K 946 K