Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.01 M3.06 M3.12 M3.14 M3.21 M3.35 M 12.82 M Research & development —————— — Operating income 14.89 M15.41 M18.13 M17.32 M17.48 M17.12 M 70.05 M Non-Operating Income, Total 26 K65 K64 K240 K383 K260 K 947 K Interest expense, net of interest capitalized 8.61 M8.11 M8.11 M8.72 M8.55 M8.25 M 33.63 M Non-Operating Income, excl. Interest Expenses -8.59 M-8.04 M-8.05 M-8.48 M-8.17 M-7.99 M -32.68 M Unusual income/expense —————— — Pretax income 4.82 M4.86 M6.17 M6.28 M6.82 M5.98 M 25.24 M Equity in earnings —————— — Taxes 825 K912 K1.14 M1.04 M2.13 M985 K 5.29 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4 M3.95 M5.03 M5.24 M4.69 M4.99 M 19.95 M Discontinued operations —————— — Net income 4 M3.95 M5.03 M5.24 M4.69 M4.99 M 19.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4 M3.95 M5.03 M5.24 M4.69 M4.99 M 19.95 M Basic earnings per share (Basic EPS) 0.530.530.680.710.640.68 2.71 Diluted earnings per share (Diluted EPS) 0.540.530.680.710.640.68 2.71 Average basic shares outstanding 7.47 M7.42 M7.38 M7.36 M7.37 M7.33 M — Diluted shares outstanding 7.48 M7.43 M7.4 M7.37 M7.39 M7.33 M — EBITDA 6.75 M7.45 M10.37 M8.76 M9.15 M9.04 M 37.3 M EBIT 6.22 M7.13 M9.83 M8.23 M8.61 M8.47 M 35.14 M Cost of revenue 376 K-107 K-1.1 M209 K434 K604 K 148 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 531 K535 K537 K529 K537 K562 K 2.17 M