Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.37 M1.88 M1.93 M2.01 M2.12 M2.3 M 8.35 M Research & development —————— — Operating income 16.83 M17.91 M18.54 M18.84 M19.12 M18.14 M 74.64 M Non-Operating Income, Total 2.31 M952 K1.05 M993 K2.21 M973 K 5.23 M Interest expense, net of interest capitalized 8.58 M8.16 M7.77 M8.14 M7.71 M7.3 M 30.92 M Non-Operating Income, excl. Interest Expenses -6.27 M-7.21 M-6.71 M-7.14 M-5.49 M-6.33 M -25.68 M Unusual income/expense —————— — Pretax income 5.65 M6.6 M7.47 M7.49 M7.54 M7.13 M 29.64 M Equity in earnings —————— — Taxes 1.05 M1.21 M1.37 M1.36 M1.36 M1.39 M 5.47 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.6 M5.38 M6.1 M6.13 M6.18 M5.74 M 24.16 M Discontinued operations —————— — Net income 4.6 M5.38 M6.1 M6.13 M6.18 M5.74 M 24.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.6 M5.38 M6.1 M6.13 M6.18 M5.74 M 24.16 M Basic earnings per share (Basic EPS) 0.660.770.880.890.90.83 3.5 Diluted earnings per share (Diluted EPS) 0.660.770.880.880.90.83 3.49 Average basic shares outstanding 7 M6.98 M6.94 M6.91 M6.93 M6.9 M — Diluted shares outstanding 7 M7 M6.95 M6.92 M6.94 M6.91 M — EBITDA -2.63 M-1.03 M305 K-212 K470 K274 K 837 K EBIT -2.93 M-1.57 M-300 K-753 K-177 K-165 K -1.4 M Cost of revenue —00——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 302 K535 K605 K541 K647 K439 K 2.23 M