Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 781 K837 K755 K842 K782 K 3.22 M Research & development ————— — Operating income 1.66 M2.19 M2.28 M2.5 M2.3 M 9.27 M Non-Operating Income, Total 72 K73 K76 K77 K76 K 302 K Interest expense, net of interest capitalized 919 K930 K879 K802 K728 K 3.34 M Non-Operating Income, excl. Interest Expenses -847 K-857 K-803 K-725 K-652 K -3.04 M Unusual income/expense ————— — Pretax income -328 K-258 K65 K135 K-39 K -97 K Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -328 K-258 K65 K135 K-39 K -97 K Discontinued operations ————— — Net income -328 K-258 K65 K135 K-39 K -97 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -328 K-258 K65 K135 K-39 K -97 K Basic earnings per share (Basic EPS) -0.07-0.050.010.03-0.01 -0.02 Diluted earnings per share (Diluted EPS) -0.07-0.050.010.03-0.01 -0.02 Average basic shares outstanding 4.88 M4.89 M4.88 M4.89 M4.92 M — Diluted shares outstanding 4.88 M4.89 M4.91 M4.89 M4.92 M — EBITDA 729 K1.25 M1.44 M1.75 M1.6 M 6.04 M EBIT 728 K1.17 M1.37 M1.67 M1.53 M 5.74 M Cost of revenue -37 K57 K-50 K-162 K-26 K -181 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 75 K77 K75 K75 K76 K 303 K