Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.37 M11.46 M11.75 M13.78 M14.34 M14.27 M 54.13 M Research & development —————— — Operating income 713 K1.57 M5.79 M5.04 M3.76 M6.33 M 20.92 M Non-Operating Income, Total 63 K3.39 M116 K52 K-46 K-68 K 54 K Interest expense, net of interest capitalized 3 00014 K21 K21 K21 K68 K 131 K Non-Operating Income, excl. Interest Expenses -14 K3.34 M13 K-42 K-137 K-136 K -302 K Unusual income/expense 77 K54 K82 K73 K70 K0 225 K Pretax income 776 K4.97 M5.91 M5.09 M3.72 M6.26 M 20.98 M Equity in earnings —————— — Taxes 936 K1.43 M1.66 M1.56 M1.18 M1.58 M 5.98 M Non-controlling/minority interest —————— — After tax other income/expense 0-3 000-6 000-5 000-5 000-5 000 -21 K Net income before discontinued operations -160 K3.54 M4.25 M3.53 M2.54 M4.67 M 14.99 M Discontinued operations —————— — Net income -160 K3.54 M4.25 M3.53 M2.54 M4.67 M 14.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -160 K3.54 M4.25 M3.53 M2.54 M4.67 M 14.99 M Basic earnings per share (Basic EPS) -0.020.230.280.230.170.31 0.99 Diluted earnings per share (Diluted EPS) -00.230.280.230.150.3 0.96 Average basic shares outstanding 14.77 M15.13 M15.21 M15.23 M15.2 M15.26 M — Diluted shares outstanding 15.13 M15.33 M15.39 M15.42 M15.54 M15.56 M — EBITDA 1.61 M2.51 M6.76 M6.09 M4.79 M7.38 M 25.02 M EBIT 713 K1.57 M5.79 M5.04 M3.76 M6.33 M 20.92 M Cost of revenue 35.04 M35.06 M38.5 M40.73 M40 M45.66 M 164.9 M Other cost of goods sold 34.27 M34.25 M37.67 M39.82 M39.11 M44.74 M 161.34 M Depreciation & amortization (cash flow) 899 K937 K967 K1.05 M1.03 M1.05 M 4.1 M