Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.76 M3.74 M3.65 M3.77 M3.68 M3.71 M 14.81 M Research & development —————— — Operating income 10.03 M11.11 M10.05 M11.19 M11.3 M11.15 M 43.7 M Non-Operating Income, Total -287 K10 K99 K-66 K191 K-59 K 165 K Interest expense, net of interest capitalized 14.13 M10.47 M10.15 M9.9 M12.08 M9.26 M 41.4 M Non-Operating Income, excl. Interest Expenses -14.41 M-10.46 M-10.05 M-9.96 M-11.89 M-9.32 M -41.23 M Unusual income/expense —————— — Pretax income 3.36 M3.97 M4.05 M4.54 M4.88 M4.63 M 18.1 M Equity in earnings —————— — Taxes 656 K777 K777 K853 K614 K877 K 3.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.7 M3.2 M3.27 M3.68 M4.27 M3.75 M 14.98 M Discontinued operations —————— — Net income 2.7 M3.2 M3.27 M3.68 M4.27 M3.75 M 14.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.7 M3.2 M3.27 M3.68 M4.27 M3.75 M 14.98 M Basic earnings per share (Basic EPS) 0.280.320.330.370.440.39 1.53 Diluted earnings per share (Diluted EPS) 0.280.320.330.370.440.39 1.53 Average basic shares outstanding 10.26 M9.99 M9.99 M9.91 M9.9 M9.63 M — Diluted shares outstanding 10.26 M10 M10 M9.92 M9.91 M9.63 M — EBITDA 592 K1.42 M1.37 M2.53 M3.43 M2.87 M 10.2 M EBIT -485 K1.36 M622 K1.89 M2.35 M2.27 M 7.13 M Cost of revenue -324 K-351 K1.16 M784 K203 K758 K 2.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.23 M753 K747 K638 K1.08 M600 K 3.07 M