Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.72 M4.59 M3.4 M3.32 M3.35 M3.87 M 13.94 M Research & development —————— — Operating income 13.68 M10.21 M14.18 M15.05 M12.1 M13.76 M 55.1 M Non-Operating Income, Total -645 K-65 K19 K97 K-1.58 M0 -1.46 M Interest expense, net of interest capitalized 9.99 M9.03 M8.72 M8.9 M8.37 M7.65 M 33.64 M Non-Operating Income, excl. Interest Expenses -10.63 M-9.09 M-8.71 M-8.8 M-9.95 M-7.65 M -35.1 M Unusual income/expense —————— — Pretax income 2.67 M616 K2.12 M3.56 M1.82 M2.67 M 10.16 M Equity in earnings —————— — Taxes 569 K161 K-35 K63 K-166 K423 K 285 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.1 M455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Discontinued operations —————— — Net income 2.1 M455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.1 M455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Basic earnings per share (Basic EPS) 0.50.110.50.820.460.52 2.3 Diluted earnings per share (Diluted EPS) 0.50.110.50.810.460.52 2.29 Average basic shares outstanding 4.26 M4.27 M4.27 M4.27 M4.27 M4.28 M — Diluted shares outstanding 4.27 M4.28 M4.3 M4.3 M4.29 M4.3 M — EBITDA —————— — EBIT 3.69 M1.18 M5.45 M6.16 M3.73 M6.11 M 21.45 M Cost of revenue -579 K454 K-274 K-301 K-84 K55 K -604 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —