Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.05 M2.15 M2.46 M2.42 M1.96 M 9 M Research & development ————— — Operating income 14.18 M14.79 M-1.63 M3.74 M9.78 M 26.68 M Non-Operating Income, Total 400 K300 K200 K400 K-200 K 700 K Interest expense, net of interest capitalized 4.26 M5.01 M5.36 M5.67 M5.45 M 21.49 M Non-Operating Income, excl. Interest Expenses -3.86 M-4.71 M-5.16 M-5.27 M-5.65 M -20.79 M Unusual income/expense ————— — Pretax income 4.44 M5.43 M6.41 M5.49 M3.8 M 21.12 M Equity in earnings ————— — Taxes 1.25 M1.33 M1.52 M1.57 M1.06 M 5.49 M Non-controlling/minority interest ————— — After tax other income/expense ———794 K332 K — Net income before discontinued operations 3.19 M4.1 M4.89 M3.91 M2.73 M 15.64 M Discontinued operations ————— — Net income 3.19 M4.1 M4.89 M3.91 M2.73 M 15.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.07 M3.93 M4.65 M3.73 M2.71 M 15.03 M Basic earnings per share (Basic EPS) 0.240.310.360.290.21 1.17 Diluted earnings per share (Diluted EPS) 0.230.290.340.270.2 1.1 Average basic shares outstanding 12.72 M12.78 M12.86 M12.83 M13.02 M — Diluted shares outstanding 13.48 M13.47 M13.62 M13.57 M13.64 M — EBITDA 8.57 M8.79 M3.94 M6.72 M14.45 M 33.91 M EBIT 8.58 M8.8 M3.95 M4.32 M14.45 M 31.52 M Cost of revenue 3.34 M4.73 M12.8 M17.71 M10.58 M 45.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -8 000-11 K-1 0002.4 M3 000 2.39 M