Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.36 M1.31 M1.37 M1.6 M1.61 M1.52 M 6.11 M Research & development —————— — Operating income 5.59 M4.51 M7.12 M7.46 M8.28 M8.7 M 31.56 M Non-Operating Income, Total 116 K118 K121 K120 K117 K119 K 477 K Interest expense, net of interest capitalized 10.97 M11.44 M11.96 M11.89 M11.78 M12.1 M 47.73 M Non-Operating Income, excl. Interest Expenses -10.86 M-11.32 M-11.84 M-11.77 M-11.66 M-11.98 M -47.26 M Unusual income/expense —————— — Pretax income 1.72 M1.92 M3.26 M3.49 M4.26 M4.47 M 15.47 M Equity in earnings —————— — Taxes 424 K475 K817 K891 K1.14 M1.21 M 4.05 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 M3.26 M 11.42 M Discontinued operations —————— — Net income 1.3 M1.44 M2.44 M2.6 M3.12 M3.26 M 11.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.3 M1.44 M2.44 M2.6 M3.12 M3.26 M 11.42 M Basic earnings per share (Basic EPS) 0.160.180.30.320.390.41 1.42 Diluted earnings per share (Diluted EPS) 0.160.170.290.320.380.39 1.38 Average basic shares outstanding 8.21 M8.16 M8.02 M8.1 M8.03 M8 M — Diluted shares outstanding 8.34 M8.37 M8.27 M8.31 M8.3 M8.34 M — EBITDA —-6.86 M-4.77 M-4.35 M-3.42 M— — EBIT -5.38 M-6.93 M-4.84 M-4.43 M-3.5 M-3.4 M -16.17 M Cost of revenue -10 K1.12 M183 K241 K153 K61 K 638 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) —75 K74 K73 K75 K75 K 297 K