Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.05 M2.15 M2.46 M2.42 M1.96 M2.62 M 9.46 M Research & development —————— — Operating income 14.18 M14.79 M-1.63 M3.74 M9.78 M-3.49 M 8.41 M Non-Operating Income, Total 400 K300 K200 K400 K-200 K-200 K 200 K Interest expense, net of interest capitalized 4.26 M5.01 M5.36 M5.67 M5.45 M5.23 M 21.71 M Non-Operating Income, excl. Interest Expenses -3.86 M-4.71 M-5.16 M-5.27 M-5.65 M-5.43 M -21.51 M Unusual income/expense —————— — Pretax income 4.44 M5.43 M6.41 M5.49 M3.8 M2.8 M 18.5 M Equity in earnings —————— — Taxes 1.25 M1.33 M1.52 M1.57 M1.06 M672 K 4.83 M Non-controlling/minority interest —————— — After tax other income/expense ——466 K794 K332 K591 K 2.18 M Net income before discontinued operations 3.19 M4.1 M4.89 M3.91 M2.73 M2.13 M 13.67 M Discontinued operations —————— — Net income 3.19 M4.1 M4.89 M3.91 M2.73 M2.13 M 13.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.07 M3.93 M4.65 M3.73 M2.71 M2.12 M 13.22 M Basic earnings per share (Basic EPS) 0.240.310.360.290.210.16 1.02 Diluted earnings per share (Diluted EPS) 0.230.290.340.270.20.15 0.96 Average basic shares outstanding 12.72 M12.78 M12.86 M12.83 M13.02 M13.11 M — Diluted shares outstanding 13.48 M13.47 M13.62 M13.57 M13.64 M13.67 M — EBITDA 8.57 M8.79 M3.94 M6.72 M14.45 M1.41 M 26.53 M EBIT 8.58 M8.8 M3.95 M4.32 M14.45 M1.41 M 24.13 M Cost of revenue 3.34 M4.73 M12.8 M17.71 M10.58 M22.68 M 63.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -8 000-11 K-1 0002.4 M3 0003 000 2.41 M