Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.21 M2.09 M2.15 M2.43 M2 M2.33 M 8.9 M Research & development —————— — Operating income 3.95 M3.91 M4.63 M5.55 M11.44 M10.65 M 32.27 M Non-Operating Income, Total 633 K17 K49 K12 K50 K-35 K 76 K Interest expense, net of interest capitalized 3.78 M3.77 M3.63 M3.7 M3.6 M3.51 M 14.44 M Non-Operating Income, excl. Interest Expenses -3.15 M-3.75 M-3.58 M-3.69 M-3.55 M-3.54 M -14.36 M Unusual income/expense —————— — Pretax income 3.95 M3.91 M4.63 M5.55 M5.82 M5.36 M 21.36 M Equity in earnings —————— — Taxes 684 K672 K852 K1.07 M938 K1.03 M 3.89 M Non-controlling/minority interest 3 0003 0003 0003 0004 0003 000 13 K After tax other income/expense —————— — Net income before discontinued operations 3.26 M3.23 M3.77 M4.48 M4.88 M4.33 M 17.46 M Discontinued operations —————— — Net income 3.26 M3.23 M3.77 M4.48 M4.88 M4.33 M 17.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.26 M3.23 M3.77 M4.48 M4.88 M4.33 M 17.46 M Basic earnings per share (Basic EPS) 0.970.971.131.341.461.3 5.23 Diluted earnings per share (Diluted EPS) 0.970.971.131.341.461.3 5.23 Average basic shares outstanding 3.35 M3.35 M3.35 B3.35 B3.35 M3.34 B — Diluted shares outstanding 3.35 M3.35 M3.35 B3.35 B3.35 M3.34 B — EBITDA 5.26 M5.38 M6.41 M7.01 M7.96 M7.16 M 28.53 M EBIT 4.88 M4.93 M6.22 M6.82 M7.74 M7.04 M 27.82 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 381 K220 K190 K187 K225 K114 K 716 K