Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.11 M1.09 M1.24 M1.25 M 4.69 M Research & development ———— — Operating income 3.57 M4.14 M3.86 M4.41 M 15.97 M Non-Operating Income, Total -90 K1 00000 -89 K Interest expense, net of interest capitalized 2.06 M2.09 M2.2 M2.32 M 8.67 M Non-Operating Income, excl. Interest Expenses -2.15 M-2.09 M-2.2 M-2.32 M -8.76 M Unusual income/expense ———— — Pretax income 1.06 M1.23 M1.11 M1.48 M 4.88 M Equity in earnings ———— — Taxes 217 K241 K233 K300 K 991 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 848 K988 K882 K1.18 M 3.89 M Discontinued operations ———— — Net income 848 K988 K882 K1.18 M 3.89 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 848 K988 K882 K1.18 M 3.89 M Basic earnings per share (Basic EPS) 0.220.260.230.31 1.02 Diluted earnings per share (Diluted EPS) 0.220.260.230.31 1.02 Average basic shares outstanding 3.82 M3.79 M3.79 M3.78 M — Diluted shares outstanding 3.82 M3.8 M3.81 M3.81 M — EBITDA 1.58 M2.23 M1.95 M2.34 M 8.1 M EBIT 1.5 M2.05 M1.66 M2.09 M 7.3 M Cost of revenue 288 K-6 000178 K0 460 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 75 K197 K278 K251 K 801 K