Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 513 K569 K407 K405 K325 K530 K 1.67 M Research & development —————— — Operating income 13.25 M13.81 M14.26 M15.45 M15.11 M16.09 M 60.92 M Non-Operating Income, Total -62 K24 K182 K158 K38 K-13 K 365 K Interest expense, net of interest capitalized 13.95 M13.23 M12.94 M13.37 M13.24 M12.59 M 52.14 M Non-Operating Income, excl. Interest Expenses -14.01 M-13.21 M-12.76 M-13.21 M-13.21 M-12.61 M -51.78 M Unusual income/expense —————— — Pretax income 6.1 M6.18 M6.58 M6.86 M7.75 M7.85 M 29.05 M Equity in earnings —————— — Taxes 1.33 M1.37 M1.48 M1.46 M1.84 M1.75 M 6.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.78 M4.81 M5.1 M5.4 M5.92 M6.1 M 22.52 M Discontinued operations —————— — Net income 4.78 M4.81 M5.1 M5.4 M5.92 M6.1 M 22.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.76 M4.79 M5.08 M5.38 M5.89 M6.07 M 22.44 M Basic earnings per share (Basic EPS) 0.330.340.360.380.410.43 1.58 Diluted earnings per share (Diluted EPS) 0.330.340.360.380.410.43 1.58 Average basic shares outstanding 14.17 M14.22 M14.22 M14.17 M14.19 M14.13 M — Diluted shares outstanding 14.21 M14.24 M14.22 M14.17 M14.19 M14.13 M — EBITDA -143 K705 K1.44 M2.1 M1.97 M3.59 M 9.11 M EBIT -678 K601 K1.34 M2 M1.88 M3.52 M 8.74 M Cost of revenue 234 K111 K472 K414 K452 K143 K 1.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 64 K98 K95 K104 K91 K77 K 367 K