Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.2 M3.25 M4.36 M4.05 M4.16 M 15.83 M Research & development ————— — Operating income 15.25 M14.93 M14.97 M20.79 M14.69 M 65.37 M Non-Operating Income, Total 104 K106 K254 K435 K304 K 1.1 M Interest expense, net of interest capitalized 7.53 M8.19 M8.64 M9.3 M9.43 M 35.56 M Non-Operating Income, excl. Interest Expenses -7.43 M-8.08 M-8.39 M-8.87 M-9.12 M -34.46 M Unusual income/expense ————— — Pretax income 5.73 M6.28 M5.64 M9.44 M1.48 M 22.84 M Equity in earnings -35 K-43 K-49 K-18 K-22 K -132 K Taxes 1.22 M1.49 M1.28 M2.03 M139 K 4.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.47 M4.75 M4.31 M7.4 M1.31 M 17.77 M Discontinued operations ————— — Net income 4.47 M4.75 M4.31 M7.4 M1.31 M 17.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.47 M4.75 M4.31 M7.4 M1.31 M 17.77 M Basic earnings per share (Basic EPS) 0.310.330.30.520.09 1.24 Diluted earnings per share (Diluted EPS) 0.310.330.30.50.09 1.22 Average basic shares outstanding 14.26 M14.27 M14.28 M14.29 M14.41 M — Diluted shares outstanding 14.55 M14.55 M14.53 M14.48 M14.51 M — EBITDA 7.64 M6.65 M6.21 M11.36 M5.03 M 29.26 M EBIT 7.74 M6.76 M6.34 M11.5 M5.28 M 29.89 M Cost of revenue 721 K1.09 M2.22 M-182 K2.29 M 5.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -101 K-113 K-128 K-137 K-248 K -626 K