Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.51 M1.34 M1.22 M1.19 M1.26 M1.3 M1.26 M 5.01 M Research & development ——————— — Operating income 7.78 M9.24 M7.58 M8.35 M9.03 M9.03 M9.05 M 35.45 M Non-Operating Income, Total -5.41 M-5.4 M-5.24 M-5.35 M-5.36 M-5.57 M-5.53 M -21.8 M Interest expense, net of interest capitalized 5.46 M5.65 M5.81 M5.89 M5.7 M5.72 M5.83 M 23.14 M Non-Operating Income, excl. Interest Expenses -5.41 M-5.4 M-5.24 M-11.24 M-11.05 M-11.29 M-11.37 M -44.95 M Unusual income/expense ——————— — Pretax income 2.89 M3.78 M3.47 M3.67 M4.28 M4.27 M4.35 M 16.57 M Equity in earnings ——————— — Taxes 805 K1.09 M1 M1.15 M1.14 M1.24 M1.26 M 4.78 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 2.08 M2.68 M2.47 M2.52 M3.14 M3.03 M3.09 M 11.78 M Discontinued operations ——————— — Net income 2.08 M2.68 M2.47 M2.52 M3.14 M3.03 M3.09 M 11.78 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.08 M2.68 M2.47 M2.52 M3.14 M3.03 M3.09 M 11.78 M Basic earnings per share (Basic EPS) 0.340.430.40.40.510.490.5 1.9 Diluted earnings per share (Diluted EPS) 0.340.430.40.40.50.480.49 1.87 Average basic shares outstanding 6.23 M6.22 M6.22 M6.22 M6.21 M6.22 M6.22 M — Diluted shares outstanding 6.23 M6.23 M6.23 M6.24 M6.28 M6.29 M6.29 M — EBITDA 1.6 M2.56 M1.36 M1.82 M2.73 M2.64 M2.58 M 9.78 M EBIT 1.36 M2.33 M1.13 M1.6 M2.53 M2.45 M2.4 M 8.98 M Cost of revenue 101 K-30 K101 K230 K23 K256 K351 K 860 K Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 243 K233 K228 K215 K196 K196 K185 K 792 K