Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 841 K877 K876 K814 K827 K956 K 3.47 M Research & development —————— — Operating income 19.43 M20.57 M21.15 M22.88 M24.61 M23.38 M 92.02 M Non-Operating Income, Total -8 00033 K00-9 00012 K 3 000 Interest expense, net of interest capitalized 21.45 M20.91 M21.42 M20.95 M19.62 M18.45 M 80.43 M Non-Operating Income, excl. Interest Expenses -21.45 M-20.88 M-21.42 M-20.95 M-19.63 M-18.44 M -80.43 M Unusual income/expense —————— — Pretax income 8.68 M8.56 M9.85 M11.08 M12.44 M10.9 M 44.28 M Equity in earnings —————— — Taxes 1.4 M1.49 M1.79 M2 M2.27 M1.91 M 7.97 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.28 M7.08 M8.06 M9.08 M10.17 M8.99 M 36.31 M Discontinued operations —————— — Net income 7.28 M7.08 M8.06 M9.08 M10.17 M8.99 M 36.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.28 M7.08 M8.06 M9.08 M10.17 M8.99 M 36.31 M Basic earnings per share (Basic EPS) 0.650.640.730.820.910.81 3.27 Diluted earnings per share (Diluted EPS) 0.660.630.720.810.910.8 3.24 Average basic shares outstanding 11.05 M11.07 M11.08 M11.09 M11.09 M11.11 M — Diluted shares outstanding 11.14 M11.18 M11.2 M11.21 M11.2 M11.26 M — EBITDA -2.02 M-59 K81 K2.04 M5.19 M5.13 M 12.44 M EBIT -2.83 M-1.13 M-1.01 M954 K4.05 M3.91 M 7.91 M Cost of revenue 1.32 M467 K421 K764 K688 K719 K 2.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 814 K1.07 M1.09 M1.09 M1.14 M1.21 M 4.53 M