Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.9 M1.73 M1.75 M1.93 M1.99 M1.86 M 7.53 M Research & development —————— — Operating income 20.42 M-23.75 M18.62 M19.21 M19.14 M16.15 M 73.12 M Non-Operating Income, Total -4.81 M27.88 M-570 K2.43 M702 K-613 K 1.95 M Interest expense, net of interest capitalized 10.51 M10.18 M9.13 M8.75 M8.39 M7.7 M 33.97 M Non-Operating Income, excl. Interest Expenses -15.32 M17.7 M-9.7 M-6.32 M-7.69 M-8.31 M -32.02 M Unusual income/expense —————— — Pretax income 8.11 M-9.04 M6.55 M6.91 M5.51 M4.66 M 23.62 M Equity in earnings —————— — Taxes 1.93 M-2.07 M1.28 M1.32 M1.18 M918 K 4.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.19 M-6.97 M5.27 M5.58 M4.33 M3.74 M 18.93 M Discontinued operations —————— — Net income 6.19 M-6.97 M5.27 M5.58 M4.33 M3.74 M 18.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.19 M-6.97 M5.27 M5.58 M4.33 M3.74 M 18.93 M Basic earnings per share (Basic EPS) 1.74-1.530.981.040.810.69 3.52 Diluted earnings per share (Diluted EPS) 1.74-1.530.981.040.810.69 3.52 Average basic shares outstanding 3.55 M4.57 M5.38 M5.38 M5.18 M5.41 M — Diluted shares outstanding 3.55 M4.57 M5.38 M5.38 M5.18 M5.41 M — EBITDA 10.23 M33.12 M9.53 M10.68 M10.98 M8.1 M 39.3 M EBIT 9.93 M-33.94 M9.33 M10.47 M10.77 M8.12 M 38.69 M Cost of revenue 210 K1.15 M856 K1.13 M747 K1.97 M 4.71 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 303 K219 K207 K210 K215 K-21 K 611 K