Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.79 M2.53 M3.07 M2.72 M2.54 M 10.85 M Research & development ————— — Operating income 14.32 M17.78 M19.03 M18.61 M18.91 M 74.32 M Non-Operating Income, Total 253 K231 K588 K383 K259 K 1.46 M Interest expense, net of interest capitalized 7.09 M6.53 M6.93 M6.53 M5.84 M 25.83 M Non-Operating Income, excl. Interest Expenses -6.84 M-6.3 M-6.34 M-6.15 M-5.58 M -24.37 M Unusual income/expense ————— — Pretax income 1.9 M6.33 M6.82 M6.89 M6.07 M 26.12 M Equity in earnings ————— — Taxes 297 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 1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Discontinued operations ————— — Net income 1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.6 M5.05 M5.55 M5.5 M4.89 M 20.99 M Basic earnings per share (Basic EPS) 0.180.560.620.610.54 2.33 Diluted earnings per share (Diluted EPS) 0.180.560.620.60.54 2.32 Average basic shares outstanding 8.98 M8.99 M9 M8.99 M9.03 M — Diluted shares outstanding 9.01 M9 M9.02 M9.02 M9.05 M — EBITDA 8.82 M10.43 M12.63 M12.92 M13.29 M 49.28 M EBIT 7.66 M11.01 M12.14 M11.18 M12.97 M 47.3 M Cost of revenue 832 K911 K193 K951 K450 K 2.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.16 M-578 K498 K1.74 M320 K 1.98 M