Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.45 M2.35 M2.38 M2.39 M2.6 M2.58 M 9.94 M Research & development —————— — Operating income 10.18 M10.98 M11.42 M14.33 M13.31 M19.32 M 58.38 M Non-Operating Income, Total 292 K297 K304 K306 K301 K13.44 M 14.35 M Interest expense, net of interest capitalized 7.95 M7.55 M7.34 M6.92 M6.32 M6.4 M 26.98 M Non-Operating Income, excl. Interest Expenses -7.66 M-7.25 M-7.03 M-6.62 M-6.02 M7.03 M -12.63 M Unusual income/expense —————— — Pretax income 3.9 M2.65 M5.38 M7.23 M6.05 M6.08 M 24.74 M Equity in earnings —————— — Taxes 666 K362 K961 K1.35 M1.07 M1.05 M 4.43 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.24 M2.29 M4.42 M5.88 M4.98 M5.03 M 20.31 M Discontinued operations —————— — Net income 3.24 M2.29 M4.42 M5.88 M4.98 M5.03 M 20.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.24 M2.29 M4.42 M5.88 M4.98 M5.03 M 20.31 M Basic earnings per share (Basic EPS) 0.510.360.70.920.780.79 3.19 Diluted earnings per share (Diluted EPS) 0.510.360.690.930.780.79 3.19 Average basic shares outstanding 6.36 M6.36 M6.36 M6.36 M6.36 M6.36 M — Diluted shares outstanding 6.36 M6.36 M6.36 M6.36 M6.37 M6.37 M — EBITDA 2.41 M3.87 M4.47 M7.9 M7.1 M13.24 M 32.72 M EBIT 1.79 M3.26 M3.88 M6.91 M6.46 M12.64 M 29.9 M Cost of revenue 276 K36 K306 K-634 K-73 K317 K -84 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 620 K606 K588 K994 K637 K600 K 2.82 M