Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.08 M1.39 M1.08 M1.45 M1.44 M1.51 M 5.48 M Research & development —————— — Operating income 16.17 M16.84 M19.81 M19.77 M19.04 M22.61 M 81.23 M Non-Operating Income, Total -5 0000127 K000 127 K Interest expense, net of interest capitalized 9.22 M8.69 M8.85 M8.91 M8.58 M9.67 M 36.01 M Non-Operating Income, excl. Interest Expenses -9.22 M-8.69 M-8.72 M-8.91 M-8.58 M-9.67 M -35.88 M Unusual income/expense —————— — Pretax income 5.4 M5.18 M6.68 M6.59 M6.41 M5.93 M 25.61 M Equity in earnings —————— — Taxes 1.17 M1.18 M1.5 M1.4 M1.58 M437 K 4.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.23 M4 M5.19 M5.19 M4.83 M5.5 M 20.71 M Discontinued operations —————— — Net income 4.23 M4 M5.19 M5.19 M4.83 M5.5 M 20.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.09 M4 M5.19 M5 19210.02 M5.5 M 20.71 M Basic earnings per share (Basic EPS) 0.550.520.680.680.630.6 2.59 Diluted earnings per share (Diluted EPS) 0.550.510.670.670.620.59 2.55 Average basic shares outstanding 7.62 M7.65 M7.66 M7 6687.66 M9.21 M — Diluted shares outstanding 7.7 M7.77 M7.79 M7 8007.76 M9.35 M — EBITDA 7.36 M7.69 M10.47 M10.17 M10.1 M12.51 M 43.25 M EBIT 6.78 M7.22 M10 M9.7 M9.51 M11.97 M 41.18 M Cost of revenue 242 K437 K-237 K201 K369 K193 K 526 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 579 K463 K471 K466 K589 K542 K 2.07 M