Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.09 M1.24 M1.25 M1.02 M978 K 4.48 M Research & development ————— — Operating income 4.14 M3.86 M4.41 M3.79 M4.83 M 16.88 M Non-Operating Income, Total 1 00000-118 K3 000 -115 K Interest expense, net of interest capitalized 2.09 M2.2 M2.32 M2.38 M2.46 M 9.36 M Non-Operating Income, excl. Interest Expenses -2.09 M-2.2 M-2.32 M-2.5 M-2.45 M -9.47 M Unusual income/expense ————— — Pretax income 1.23 M1.11 M1.48 M1.17 M1.85 M 5.61 M Equity in earnings ————— — Taxes 241 K233 K300 K217 K357 K 1.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 988 K882 K1.18 M955 K1.49 M 4.5 M Discontinued operations ————— — Net income 988 K882 K1.18 M955 K1.49 M 4.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 988 K882 K1.18 M955 K1.49 M 4.5 M Basic earnings per share (Basic EPS) 0.260.230.310.260.39 1.19 Diluted earnings per share (Diluted EPS) 0.260.230.310.250.39 1.18 Average basic shares outstanding 3.79 M3.79 M3.78 M3.79 M3.79 M — Diluted shares outstanding 3.8 M3.81 M3.81 M3.81 M3.82 M — EBITDA 2.24 M1.94 M2.34 M1.63 M2.56 M 8.46 M EBIT 2.05 M1.66 M2.09 M1.41 M2.37 M 7.53 M Cost of revenue -6 000178 K0440 K102 K 720 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 197 K278 K251 K220 K188 K 937 K