Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.39 M2.41 M2.59 M2.76 M2.77 M 10.53 M Research & development ————— — Operating income 14.04 M12.82 M13.92 M14.09 M14.91 M 55.74 M Non-Operating Income, Total 268 K278 K295 K153 K405 K 1.13 M Interest expense, net of interest capitalized 6.58 M6.77 M7.01 M7.47 M5.55 M 26.79 M Non-Operating Income, excl. Interest Expenses -6.31 M-6.5 M-6.71 M-7.32 M-5.14 M -25.66 M Unusual income/expense ————— — Pretax income 5.72 M5.35 M6.06 M5.93 M6.32 M 23.66 M Equity in earnings ————— — Taxes 1.01 M944 K1.13 M1.19 M1.25 M 4.52 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.7 M4.4 M4.93 M4.74 M5.07 M 19.14 M Discontinued operations ————— — Net income 4.7 M4.4 M4.93 M4.74 M5.07 M 19.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.7 M4.4 M4.93 M4.74 M5.07 M 19.14 M Basic earnings per share (Basic EPS) 0.770.720.810.790.83 3.15 Diluted earnings per share (Diluted EPS) 0.770.710.810.780.83 3.13 Average basic shares outstanding 6.07 B6.07 B6.07 B6.07 B6.08 B — Diluted shares outstanding 6.11 B6.13 B6.12 B6.12 B6.14 B — EBITDA 8.14 M6.76 M7.58 M9.15 M9.91 M 33.39 M EBIT 7.62 M6.24 M7.05 M7.95 M9.53 M 30.77 M Cost of revenue 01 M850 K500 K500 K 2.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 517 K513 K527 K1.2 M379 K 2.62 M