Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.36 M1.31 M1.37 M1.6 M1.61 M 5.89 M Research & development ————— — Operating income 5.59 M4.51 M7.12 M7.46 M8.28 M 27.37 M Non-Operating Income, Total 116 K118 K121 K120 K117 K 476 K Interest expense, net of interest capitalized 10.97 M11.44 M11.96 M11.89 M11.78 M 47.07 M Non-Operating Income, excl. Interest Expenses -10.86 M-11.32 M-11.84 M-11.77 M-11.66 M -46.59 M Unusual income/expense ————— — Pretax income 1.72 M1.92 M3.26 M3.49 M4.26 M 12.92 M Equity in earnings ————— — Taxes 424 K475 K817 K891 K1.14 M 3.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.3 M1.44 M2.44 M2.6 M3.12 M 9.6 M Discontinued operations ————— — Net income 1.3 M1.44 M2.44 M2.6 M3.12 M 9.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 M1.44 M2.44 M2.6 M3.12 M 9.6 M Basic earnings per share (Basic EPS) 0.160.180.30.320.39 1.19 Diluted earnings per share (Diluted EPS) 0.160.170.290.320.38 1.16 Average basic shares outstanding 8.21 M8.16 M8.02 M8.1 M8.03 M — Diluted shares outstanding 8.34 M8.37 M8.27 M8.31 M8.3 M — EBITDA —-6.86 M-4.77 M-4.35 M-3.42 M -19.4 M EBIT -5.38 M-6.93 M-4.84 M-4.43 M-3.5 M -19.7 M Cost of revenue -10 K1.12 M183 K241 K153 K 1.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —75 K74 K73 K75 K 297 K