Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 313 K337 K345 K353 K374 K381 K 1.45 M Research & development —————— — Operating income 1.67 M2.89 M6.53 M3.23 M3.26 M3.41 M 16.43 M Non-Operating Income, Total -165 K1 M1.02 M1.11 M1.06 M1.04 M 4.22 M Interest expense, net of interest capitalized 2.29 M2.27 M2.33 M2.35 M2.26 M2.1 M 9.04 M Non-Operating Income, excl. Interest Expenses -2.46 M-1.27 M-1.31 M-1.24 M-1.2 M-1.06 M -4.82 M Unusual income/expense —————— — Pretax income 130 K99 K3.04 M434 K617 K490 K 4.58 M Equity in earnings —————— — Taxes -29 K21 K-91 K91 K76 K103 K 179 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 159 K78 K3.13 M343 K541 K387 K 4.4 M Discontinued operations —————— — Net income 159 K78 K3.13 M343 K541 K387 K 4.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 159 K78 K3.13 M343 K541 K387 K 4.4 M Basic earnings per share (Basic EPS) 0.030.020.610.070.10.08 0.86 Diluted earnings per share (Diluted EPS) 0.030.020.610.070.10.08 0.86 Average basic shares outstanding 5.13 M5 1395 1455.14 M5.12 M4.91 M — Diluted shares outstanding 5.13 M5 1395 1455.14 M5.12 M4.91 M — EBITDA -941 K776 K4.39 M1.05 M1.19 M1.46 M 8.09 M EBIT -642 K603 K4.19 M872 K997 K1.29 M 7.35 M Cost of revenue 0————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 179 K173 K197 K177 K197 K170 K 741 K