Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.32 M4.43 M4.65 M4.43 M4.33 M3.79 M 17.2 M Research & development —————— — Operating income 20.48 M20.49 M16.57 M18.13 M21.13 M25.95 M 81.78 M Non-Operating Income, Total 241 K697 K267 K270 K256 K245 K 1.04 M Interest expense, net of interest capitalized 21.2 M19.76 M20.22 M23.92 M22.23 M20.92 M 87.28 M Non-Operating Income, excl. Interest Expenses -20.96 M-19.06 M-19.95 M-23.65 M-21.97 M-20.68 M -86.25 M Unusual income/expense —————— — Pretax income 3.91 M5.36 M3.32 M3.96 M4.43 M8.1 M 19.82 M Equity in earnings 000000 0 Taxes 1.17 M1.17 M814 K779 K1.12 M1.9 M 4.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.75 M4.18 M2.5 M3.19 M3.31 M6.21 M 15.21 M Discontinued operations —————— — Net income 2.75 M4.18 M2.5 M3.19 M3.31 M6.21 M 15.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.75 M4.18 M2.5 M3.19 M3.31 M6.21 M 15.21 M Basic earnings per share (Basic EPS) 0.290.430.260.330.340.64 1.57 Diluted earnings per share (Diluted EPS) 0.280.430.260.320.330.63 1.54 Average basic shares outstanding 9.65 M9.7 M9.71 M9.72 M9.71 M9.73 M — Diluted shares outstanding 9.76 M9.8 M9.81 M9.87 M9.83 M9.9 M — EBITDA 21.14 M21.16 M17.26 M18.77 M21.75 M26.59 M 84.38 M EBIT 20.48 M20.49 M16.57 M18.13 M21.13 M25.95 M 81.78 M Cost of revenue -736 K192 K1.7 M2.23 M874 K-660 K 4.14 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 656 K672 K693 K645 K626 K640 K 2.6 M