Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.43 M4.65 M4.43 M4.33 M3.79 M4.23 M 16.78 M Research & development —————— — Operating income 20.49 M16.57 M18.13 M21.13 M25.95 M25.15 M 90.36 M Non-Operating Income, Total 697 K267 K270 K256 K245 K261 K 1.03 M Interest expense, net of interest capitalized 19.76 M20.22 M23.92 M22.23 M20.92 M20.79 M 87.86 M Non-Operating Income, excl. Interest Expenses -19.06 M-19.95 M-23.65 M-21.97 M-20.68 M-20.53 M -86.83 M Unusual income/expense —————— — Pretax income 5.36 M3.32 M3.96 M4.43 M8.1 M7.4 M 23.9 M Equity in earnings 000000 0 Taxes 1.17 M814 K779 K1.12 M1.9 M1.67 M 5.47 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.18 M2.5 M3.19 M3.31 M6.21 M5.73 M 18.44 M Discontinued operations —————— — Net income 4.18 M2.5 M3.19 M3.31 M6.21 M5.73 M 18.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.18 M2.5 M3.19 M3.31 M6.21 M5.73 M 18.44 M Basic earnings per share (Basic EPS) 0.430.260.330.340.640.59 1.9 Diluted earnings per share (Diluted EPS) 0.430.260.320.330.630.57 1.85 Average basic shares outstanding 9.7 M9.71 M9.72 M9.71 M9.73 M9.76 M — Diluted shares outstanding 9.8 M9.81 M9.87 M9.83 M9.9 M9.95 M — EBITDA 21.16 M17.26 M18.77 M21.75 M26.59 M25.8 M 92.92 M EBIT 20.49 M16.57 M18.13 M21.13 M25.95 M25.15 M 90.36 M Cost of revenue 192 K1.7 M2.23 M874 K-660 K-508 K 1.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 672 K693 K645 K626 K640 K653 K 2.56 M