Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.24 M2.17 M2.11 M2.11 M3.1 M 9.49 M Research & development ————— — Operating income 24.88 M19.84 M21.9 M20.34 M34.35 M 96.42 M Non-Operating Income, Total 448 K505 K581 K498 K580 K 2.16 M Interest expense, net of interest capitalized 16.1 M15.73 M15.95 M15.51 M20.55 M 67.74 M Non-Operating Income, excl. Interest Expenses -15.65 M-15.22 M-15.37 M-15.01 M-19.97 M -65.58 M Unusual income/expense ————— — Pretax income 7.71 M5.43 M7.47 M7.27 M14.91 M 35.08 M Equity in earnings ————— — Taxes 1.42 M935 K1.29 M1.33 M2.88 M 6.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.29 M4.49 M6.18 M5.94 M12.02 M 28.64 M Discontinued operations ————— — Net income 6.29 M4.49 M6.18 M5.94 M12.02 M 28.64 M Dilution adjustment —0000 0 Preferred dividends —0528 K528 K528 K 1.58 M Diluted net income available to common stockholders 6.29 M4.49 M5.65 M5.41 M11.5 M 27.05 M Basic earnings per share (Basic EPS) 0.640.460.570.550.84 2.42 Diluted earnings per share (Diluted EPS) 0.630.460.540.50.77 2.27 Average basic shares outstanding 9.83 M9.84 M9.83 M9.83 M13.76 M — Diluted shares outstanding 9.96 M9.96 M11.53 M10.78 M15.55 M — EBITDA 17.2 M18.82 M20.72 M20.05 M12.76 M 72.35 M EBIT 24.43 M18.96 M20.91 M20.31 M13.08 M 73.26 M Cost of revenue -3.6 M141 K139 K-75 K-2.11 M -1.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -44 K-135 K-195 K-257 K-323 K -910 K