Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 700 K974.48 K1.37 M1.08 M1.21 M1.21 M 4.87 M Research & development —————— — Operating income 5.81 M4.02 M7.16 M9.55 M8.91 M8.7 M 34.31 M Non-Operating Income, Total -4.66 M-5.25 M-6.21 M-5.81 M-5.96 M-6.74 M -24.72 M Interest expense, net of interest capitalized —357.43 K602.52 K677.03 K862.34 K2.05 M 4.19 M Non-Operating Income, excl. Interest Expenses -4.66 M-5.61 M-6.81 M-6.49 M-6.82 M-8.79 M -28.91 M Unusual income/expense —————— — Pretax income 6.65 M-1.44 M6.88 M9.35 M8.78 M8.51 M 33.52 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.65 M7.61 M8.58 M8.83 M8.25 M8.54 M 34.2 M Discontinued operations —————— — Net income 6.65 M7.61 M8.58 M8.83 M8.25 M8.54 M 34.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.65 M7.61 M8.58 M8.83 M8.25 M8.54 M 34.2 M Basic earnings per share (Basic EPS) 0.670.330.380.390.360.37 1.5 Diluted earnings per share (Diluted EPS) 0.670.330.380.390.360.37 1.5 Average basic shares outstanding 10.34 M22.82 M22.82 M22.82 M22.82 M22.82 M — Diluted shares outstanding 10.34 M22.82 M22.82 M22.82 M22.82 M22.82 M — EBITDA —4.02 M7.03 M9.39 M8.58 M7.85 M 32.84 M EBIT 5.81 M3.87 M6.86 M9.21 M8.44 M7.68 M 32.18 M Cost of revenue 88.71 K—02 79769.61 K2 730 75.14 K Other cost of goods sold 88.71 K—02 79769.61 K2 730 75.14 K Depreciation & amortization (cash flow) —145.38 K170.06 K177.97 K135.57 K174.72 K 658.32 K