Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.51 M1.34 M1.22 M1.19 M1.26 M1.3 M 4.97 M Research & development —————— — Operating income 7.78 M9.24 M7.58 M8.35 M9.03 M9.03 M 33.98 M Non-Operating Income, Total -5.41 M-5.4 M-5.24 M-5.35 M-5.36 M-5.57 M -21.51 M Interest expense, net of interest capitalized 5.46 M5.65 M5.81 M5.89 M5.7 M5.72 M 23.12 M Non-Operating Income, excl. Interest Expenses -5.41 M-5.4 M-5.24 M-5.35 M-5.36 M-5.57 M -21.51 M Unusual income/expense —————— — Pretax income 2.89 M3.78 M3.47 M3.67 M4.28 M4.27 M 15.69 M Equity in earnings —————— — Taxes 805 K1.09 M1 M1.15 M1.14 M1.24 M 4.53 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 M 11.16 M Discontinued operations —————— — Net income 2.08 M2.68 M2.47 M2.52 M3.14 M3.03 M 11.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.08 M2.68 M2.47 M2.52 M3.14 M3.03 M 11.16 M Basic earnings per share (Basic EPS) 0.340.430.40.40.510.49 1.8 Diluted earnings per share (Diluted EPS) 0.340.430.40.40.50.48 1.78 Average basic shares outstanding 6.23 M6.22 M6.22 M6.22 M6.21 M6.22 M — Diluted shares outstanding 6.23 M6.23 M6.23 M6.24 M6.28 M6.29 M — EBITDA 1.6 M2.56 M1.36 M1.82 M2.73 M2.64 M 8.55 M EBIT 1.36 M2.33 M1.13 M1.6 M2.53 M2.45 M 7.71 M Cost of revenue 101 K-30 K101 K230 K23 K256 K 610 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 243 K233 K228 K215 K196 K196 K 835 K