Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.47 M1.64 M1.61 M1.49 M 6.21 M Research & development ———— — Operating income 5.46 M6.36 M5.66 M5.97 M 23.45 M Non-Operating Income, Total 221 K469 K241 K242 K 1.17 M Interest expense, net of interest capitalized 2.98 M3 M2.83 M2.4 M 11.21 M Non-Operating Income, excl. Interest Expenses -2.76 M-2.53 M-2.59 M-2.15 M -10.04 M Unusual income/expense ———— — Pretax income 2.3 M2.85 M2.35 M2.35 M 9.84 M Equity in earnings ———— — Taxes 378 K487 K412 K430 K 1.71 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.92 M2.36 M1.93 M1.92 M 8.13 M Discontinued operations ———— — Net income 1.92 M2.36 M1.93 M1.92 M 8.13 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.92 M2.36 M1.93 M1.92 M 8.13 M Basic earnings per share (Basic EPS) 0.340.320.170.26 1.09 Diluted earnings per share (Diluted EPS) 0.340.320.170.26 1.09 Average basic shares outstanding 5.67 M7.39 M7.51 M7.35 M — Diluted shares outstanding 5.67 M7.4 M7.52 M7.37 M — EBITDA 2.74 M3.62 M3.08 M3.81 M 13.25 M EBIT 2.46 M3.35 M2.8 M3.56 M 12.17 M Cost of revenue 0-288 K22 K-113 K -379 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 274 K278 K278 K252 K 1.08 M