Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.87 M2.79 M2.53 M3.07 M2.72 M2.54 M 10.85 M Research & development —————— — Operating income 5.67 M14.32 M17.78 M19.03 M18.61 M18.91 M 74.32 M Non-Operating Income, Total 3.18 M253 K231 K588 K383 K259 K 1.46 M Interest expense, net of interest capitalized 9.34 M7.09 M6.53 M6.93 M6.53 M5.84 M 25.83 M Non-Operating Income, excl. Interest Expenses -6.16 M-6.84 M-6.3 M-6.34 M-6.15 M-5.58 M -24.37 M Unusual income/expense —————— — Pretax income -1.88 M1.9 M6.33 M6.82 M6.89 M6.07 M 26.12 M Equity in earnings —————— — Taxes -943 K297 K1.28 M1.27 M1.39 M1.18 M 5.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -933 K1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Discontinued operations —————— — Net income -933 K1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -933 K1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Basic earnings per share (Basic EPS) -0.260.180.560.620.610.54 2.33 Diluted earnings per share (Diluted EPS) -0.260.180.560.620.60.54 2.32 Average basic shares outstanding 6.96 M8.98 M8.99 M9 M8.99 M9.03 M — Diluted shares outstanding 6.97 M9.01 M9 M9.02 M9.02 M9.05 M — EBITDA -1.35 M8.82 M10.43 M12.63 M12.92 M13.29 M 49.28 M EBIT -1.59 M7.66 M11.01 M12.14 M11.18 M12.97 M 47.3 M Cost of revenue 4.75 M832 K911 K193 K951 K450 K 2.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 150 K1.16 M-578 K498 K1.74 M320 K 1.98 M