Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 885 K1.4 M920 K835 K1.01 M 4.16 M Research & development ————— — Operating income 13.64 M14.39 M14.82 M17.1 M16.67 M 62.97 M Non-Operating Income, Total -8.51 M-9.75 M-10.68 M-11.71 M-9.69 M -41.84 M Interest expense, net of interest capitalized 9.14 M10.06 M10.7 M12.01 M11.45 M 44.23 M Non-Operating Income, excl. Interest Expenses -9.14 M-9.68 M-10.71 M-12.01 M-9.67 M -42.08 M Unusual income/expense 631 K-72 K31 K302 K-24 K 237 K Pretax income -4 M-5.42 M-6.57 M-6.63 M26.11 M 7.49 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 2 0001 0001 0002 0003 000 7 000 After tax other income/expense ————— — Net income before discontinued operations 5.13 M4.63 M4.14 M5.38 M6.97 M 21.12 M Discontinued operations ————— — Net income 5.13 M4.63 M4.14 M5.38 M6.97 M 21.12 M Dilution adjustment -111 K-92 K-96 K-97 K-94 K -379 K Preferred dividends 3.11 M3.08 M3.06 M3.05 M3.04 M 12.23 M Diluted net income available to common stockholders 1.92 M1.46 M982 K2.24 M3.83 M 8.51 M Basic earnings per share (Basic EPS) 0.040.030.020.050.08 0.18 Diluted earnings per share (Diluted EPS) 0.040.030.020.050.08 0.18 Average basic shares outstanding 44.61 M46.22 M46.88 M46.54 M48.41 M — Diluted shares outstanding 44.61 M46.22 M46.88 M46.54 M48.41 M — EBITDA 17.5 M18.66 M19.84 M34.12 M21.18 M 93.8 M EBIT 13.64 M14.39 M14.82 M17.1 M16.67 M 62.97 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.86 M4.27 M5.02 M17.02 M4.51 M 30.83 M