Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 974.48 K1.37 M1.08 M1.21 M1.21 M1.14 M 4.65 M Research & development —————— — Operating income 4.02 M7.16 M9.55 M8.91 M8.7 M6.44 M 33.59 M Non-Operating Income, Total -5.25 M-6.21 M-5.81 M-5.96 M-6.74 M-6.32 M -24.83 M Interest expense, net of interest capitalized 357.43 K602.52 K677.03 K862.34 K2.05 M2 M 5.59 M Non-Operating Income, excl. Interest Expenses -5.61 M-6.81 M-6.49 M-6.82 M-8.79 M-8.32 M -30.42 M Unusual income/expense —————— — Pretax income -1.44 M6.88 M9.35 M8.78 M8.51 M6.23 M 32.86 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.61 M8.58 M8.83 M8.25 M8.54 M6.06 M 31.68 M Discontinued operations —————— — Net income 7.61 M8.58 M8.83 M8.25 M8.54 M6.06 M 31.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.61 M8.58 M8.83 M8.25 M8.54 M6.06 M 31.68 M Basic earnings per share (Basic EPS) 0.330.380.390.360.370.27 1.39 Diluted earnings per share (Diluted EPS) 0.330.380.390.360.370.27 1.39 Average basic shares outstanding 22.82 M22.82 M22.82 M22.82 M22.82 M22.82 M — Diluted shares outstanding 22.82 M22.82 M22.82 M22.82 M22.82 M22.82 M — EBITDA 4.02 M7.03 M9.39 M8.58 M7.85 M5.61 M 31.43 M EBIT 3.87 M6.86 M9.21 M8.44 M7.68 M5.44 M 30.76 M Cost of revenue 002 79769.61 K2 7300 75.14 K Other cost of goods sold 002 79769.61 K2 7300 75.14 K Depreciation & amortization (cash flow) 145.38 K170.06 K177.97 K135.57 K174.72 K176.66 K 664.92 K