Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.2 M3.25 M4.36 M4.05 M4.16 M3.56 M 16.14 M Research & development —————— — Operating income 15.25 M14.93 M14.97 M20.79 M14.69 M18.24 M 68.68 M Non-Operating Income, Total 104 K106 K254 K435 K304 K306 K 1.3 M Interest expense, net of interest capitalized 7.53 M8.19 M8.64 M9.3 M9.43 M9.95 M 37.33 M Non-Operating Income, excl. Interest Expenses -7.43 M-8.08 M-8.39 M-8.87 M-9.12 M-9.65 M -36.03 M Unusual income/expense —————— — Pretax income 5.73 M6.28 M5.64 M9.44 M1.48 M7.11 M 23.66 M Equity in earnings -35 K-43 K-49 K-18 K-22 K-21 K -110 K Taxes 1.22 M1.49 M1.28 M2.03 M139 K1.63 M 5.07 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 M5.46 M 18.48 M Discontinued operations —————— — Net income 4.47 M4.75 M4.31 M7.4 M1.31 M5.46 M 18.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.47 M4.75 M4.31 M7.4 M1.31 M5.46 M 18.48 M Basic earnings per share (Basic EPS) 0.310.330.30.520.090.38 1.29 Diluted earnings per share (Diluted EPS) 0.310.330.30.50.090.38 1.27 Average basic shares outstanding 14.26 M14.27 M14.28 M14.29 M14.41 M14.47 M — Diluted shares outstanding 14.55 M14.55 M14.53 M14.48 M14.51 M14.54 M — EBITDA 7.64 M6.65 M6.21 M11.36 M5.03 M7.95 M 30.56 M EBIT 7.74 M6.76 M6.34 M11.5 M5.28 M8.31 M 31.44 M Cost of revenue 721 K1.09 M2.22 M-182 K2.29 M2.84 M 7.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -101 K-113 K-128 K-137 K-248 K-367 K -880 K