Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 337 K345 K353 K374 K381 K 1.45 M Research & development ————— — Operating income 2.89 M6.53 M3.23 M3.26 M3.41 M 16.43 M Non-Operating Income, Total 1 M1.02 M1.11 M1.06 M1.04 M 4.22 M Interest expense, net of interest capitalized 2.27 M2.33 M2.35 M2.26 M2.1 M 9.04 M Non-Operating Income, excl. Interest Expenses -1.27 M-1.31 M-1.24 M-1.2 M-1.06 M -4.82 M Unusual income/expense ————— — Pretax income 99 K3.04 M434 K617 K490 K 4.58 M Equity in earnings ————— — Taxes 21 K-91 K91 K76 K103 K 179 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 78 K3.13 M343 K541 K387 K 4.4 M Discontinued operations ————— — Net income 78 K3.13 M343 K541 K387 K 4.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 78 K3.13 M343 K541 K387 K 4.4 M Basic earnings per share (Basic EPS) 0.020.610.070.10.08 0.86 Diluted earnings per share (Diluted EPS) 0.020.610.070.10.08 0.86 Average basic shares outstanding 5 1395 1455.14 M5.12 M4.91 M — Diluted shares outstanding 5 1395 1455.14 M5.12 M4.91 M — EBITDA 776 K4.39 M1.05 M1.19 M1.46 M 8.09 M EBIT 603 K4.19 M872 K997 K1.29 M 7.35 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 173 K197 K177 K197 K170 K 741 K