Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.43 M2.45 M2.35 M2.38 M2.39 M2.6 M 9.72 M Research & development —————— — Operating income 9.88 M10.18 M10.98 M11.42 M14.33 M13.31 M 50.04 M Non-Operating Income, Total 298 K292 K297 K304 K306 K301 K 1.21 M Interest expense, net of interest capitalized 8.31 M7.95 M7.55 M7.34 M6.92 M6.32 M 28.12 M Non-Operating Income, excl. Interest Expenses -8.02 M-7.66 M-7.25 M-7.03 M-6.62 M-6.02 M -26.91 M Unusual income/expense —————— — Pretax income 3.69 M3.9 M2.65 M5.38 M7.23 M6.05 M 21.31 M Equity in earnings —————— — Taxes 609 K666 K362 K961 K1.35 M1.07 M 3.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.08 M3.24 M2.29 M4.42 M5.88 M4.98 M 17.57 M Discontinued operations —————— — Net income 3.08 M3.24 M2.29 M4.42 M5.88 M4.98 M 17.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.08 M3.24 M2.29 M4.42 M5.88 M4.98 M 17.57 M Basic earnings per share (Basic EPS) 0.50.510.360.70.920.78 2.76 Diluted earnings per share (Diluted EPS) 0.50.510.360.690.930.78 2.76 Average basic shares outstanding 6.16 M6.36 M6.36 M6.36 M6.36 M6.36 M — Diluted shares outstanding 6.16 M6.36 M6.36 M6.36 M6.36 M6.37 M — EBITDA 2.15 M2.41 M3.87 M4.47 M7.9 M7.1 M 23.34 M EBIT 1.4 M1.79 M3.26 M3.88 M6.91 M6.46 M 20.52 M Cost of revenue -60 K276 K36 K306 K-634 K-73 K -365 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 768 K620 K606 K588 K994 K637 K 2.83 M