Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —106 K———— — Research & development —————— — Operating income 548 K-5.27 M4.48 M4.82 M-1.8 M-2.1 M 5.39 M Non-Operating Income, Total 2.88 M1.16 M4.45 M4.45 M3.02 M2.67 M 14.59 M Interest expense, net of interest capitalized —————4 000 — Non-Operating Income, excl. Interest Expenses 2.88 M1.16 M4.45 M4.45 M3.02 M2.66 M 14.59 M Unusual income/expense —————— — Pretax income 10.81 M4.05 M15.8 M15.09 M9.61 M7.71 M 48.21 M Equity in earnings —————— — Taxes 2.45 M882 K3.52 M2.88 M2.09 M1.65 M 10.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.36 M3.17 M12.28 M12.21 M7.52 M6.07 M 38.08 M Discontinued operations —————— — Net income 8.36 M3.17 M12.28 M12.21 M7.52 M6.07 M 38.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.36 M3.17 M12.28 M12.21 M7.52 M6.07 M 38.08 M Basic earnings per share (Basic EPS) 4.431.686.516.473.983.21 20.17 Diluted earnings per share (Diluted EPS) 4.411.676.486.453.973.2 20.1 Average basic shares outstanding 1.89 M1.89 M1.89 M1.89 M1.89 M1.89 M — Diluted shares outstanding 1.89 M1.9 M1.89 M1.89 M1.9 M1.89 M — EBITDA 11.48 M4.59 M14.91 M14.97 M9.88 M8.03 M 47.79 M EBIT 9.76 M3.73 M13.72 M13.88 M8.61 M7.24 M 43.45 M Cost of revenue 1.05 M323 K2.08 M1.21 M995 K472 K 4.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.72 M862 K1.19 M1.08 M1.27 M790 K 4.33 M