Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.83 M1.82 M2.1 M2.02 M1.99 M2.1 M 8.21 M Research & development —————— — Operating income 7.33 M7.42 M3.59 M7.84 M8.59 M8.07 M 28.09 M Non-Operating Income, Total 138 K137 K138 K141 K140 K141 K 560 K Interest expense, net of interest capitalized 5.67 M5.12 M5.38 M5.62 M5.84 M5.72 M 22.56 M Non-Operating Income, excl. Interest Expenses -5.53 M-4.98 M-5.24 M-5.48 M-5.7 M-5.58 M -22 M Unusual income/expense —————— — Pretax income 2.31 M2.33 M164 K2.52 M2.93 M2.46 M 8.07 M Equity in earnings —————— — Taxes 599 K554 K9 000583 K798 K515 K 1.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.71 M1.77 M155 K1.94 M2.13 M1.95 M 6.17 M Discontinued operations —————— — Net income 1.71 M1.77 M155 K1.94 M2.13 M1.95 M 6.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.71 M1.77 M155 K1.94 M2.13 M1.95 M 6.17 M Basic earnings per share (Basic EPS) 0.30.30.030.330.370.34 1.07 Diluted earnings per share (Diluted EPS) 0.290.290.030.320.360.33 1.04 Average basic shares outstanding 5.85 M5.82 M5.82 M5.84 M5.82 M5.73 M — Diluted shares outstanding 6.12 M6.06 M6.05 M6.07 M6 M5.88 M — EBITDA 1.78 M2.16 M-1.91 M2.09 M2.8 M2.08 M 5.05 M EBIT 1.66 M2.3 M-1.79 M2.22 M2.75 M2.35 M 5.53 M Cost of revenue 470 K528 K2.72 M566 K220 K254 K 3.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 122 K-135 K-121 K-133 K49 K-271 K -476 K