Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 877 K876 K814 K827 K956 K836 K 3.43 M Research & development —————— — Operating income 20.57 M21.15 M22.88 M24.61 M23.38 M23.44 M 94.31 M Non-Operating Income, Total 33 K00-9 00012 K0 3 000 Interest expense, net of interest capitalized 20.91 M21.42 M20.95 M19.62 M18.45 M18.68 M 77.69 M Non-Operating Income, excl. Interest Expenses -20.88 M-21.42 M-20.95 M-19.63 M-18.44 M-18.68 M -77.69 M Unusual income/expense —————— — Pretax income 8.56 M9.85 M11.08 M12.44 M10.9 M11.51 M 45.94 M Equity in earnings —————— — Taxes 1.49 M1.79 M2 M2.27 M1.91 M1.95 M 8.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.08 M8.06 M9.08 M10.17 M8.99 M9.56 M 37.81 M Discontinued operations —————— — Net income 7.08 M8.06 M9.08 M10.17 M8.99 M9.56 M 37.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.08 M8.06 M9.08 M10.17 M8.99 M9.56 M 37.81 M Basic earnings per share (Basic EPS) 0.640.730.820.910.810.86 3.4 Diluted earnings per share (Diluted EPS) 0.630.720.810.910.80.85 3.37 Average basic shares outstanding 11.07 M11.08 M11.09 M11.09 M11.11 M11.12 M — Diluted shares outstanding 11.18 M11.2 M11.21 M11.2 M11.26 M11.28 M — EBITDA -59 K81 K2.04 M5.19 M5.13 M5.06 M 17.42 M EBIT -1.13 M-1.01 M954 K4.05 M3.91 M3.8 M 12.72 M Cost of revenue 467 K421 K764 K688 K719 K990 K 3.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.07 M1.09 M1.09 M1.14 M1.21 M1.25 M 4.69 M