Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.74 M3.65 M3.77 M3.68 M3.71 M3.54 M 14.7 M Research & development —————— — Operating income 11.11 M10.05 M11.19 M11.3 M11.15 M4.06 M 37.71 M Non-Operating Income, Total 10 K99 K-66 K191 K-59 K160 K 226 K Interest expense, net of interest capitalized 10.47 M10.15 M9.9 M12.08 M9.26 M9.28 M 40.52 M Non-Operating Income, excl. Interest Expenses -10.46 M-10.05 M-9.96 M-11.89 M-9.32 M-9.12 M -40.3 M Unusual income/expense —————— — Pretax income 3.97 M4.05 M4.54 M4.88 M4.63 M1.24 M 15.29 M Equity in earnings —————— — Taxes 777 K777 K853 K614 K877 K135 K 2.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.2 M3.27 M3.68 M4.27 M3.75 M1.1 M 12.81 M Discontinued operations —————— — Net income 3.2 M3.27 M3.68 M4.27 M3.75 M1.1 M 12.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.2 M3.27 M3.68 M4.27 M3.75 M1.1 M 12.81 M Basic earnings per share (Basic EPS) 0.320.330.370.440.390.11 1.31 Diluted earnings per share (Diluted EPS) 0.320.330.370.440.390.11 1.31 Average basic shares outstanding 9.99 M9.99 M9.91 M9.9 M9.63 M9.64 M — Diluted shares outstanding 10 M10 M9.92 M9.91 M9.63 M9.65 M — EBITDA 1.42 M1.37 M2.53 M3.43 M2.87 M-4.12 M 4.71 M EBIT 1.36 M622 K1.89 M2.35 M2.27 M-4.73 M 1.77 M Cost of revenue -351 K1.16 M784 K203 K758 K4.35 M 6.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 753 K747 K638 K1.08 M600 K616 K 2.94 M