Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.31 M3.35 M3.61 M1.04 M4.19 M 12.19 M Research & development ————— — Operating income 15.08 M15.95 M20.31 M21.31 M15.03 M 72.59 M Non-Operating Income, Total 286 K266 K268 K-28 K314 K 820 K Interest expense, net of interest capitalized 12.23 M12.14 M11.73 M12.1 M13.83 M 49.81 M Non-Operating Income, excl. Interest Expenses -11.94 M-11.88 M-11.47 M-12.13 M-13.52 M -48.99 M Unusual income/expense ————— — Pretax income 7.29 M7.83 M10.53 M9.37 M4.82 M 32.55 M Equity in earnings ————— — Taxes 1.51 M1.63 M2.2 M1.93 M1.09 M 6.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.77 M6.21 M8.33 M7.44 M3.73 M 25.71 M Discontinued operations ————— — Net income 5.77 M6.21 M8.33 M7.44 M3.73 M 25.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.77 M6.21 M8.33 M7.44 M3.73 M 25.71 M Basic earnings per share (Basic EPS) 0.630.670.890.820.35 2.73 Diluted earnings per share (Diluted EPS) 0.630.670.890.820.35 2.73 Average basic shares outstanding 9.21 M9.21 M9.32 M9.23 M10.77 M — Diluted shares outstanding 9.22 M9.21 M9.32 M9.23 M10.78 M — EBITDA 3.02 M4.04 M8.79 M9.48 M1.4 M 23.72 M EBIT 2.67 M3.63 M8.38 M9.01 M866 K 21.88 M Cost of revenue 857 K950 K-502 K468 K1.46 M 2.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 346 K411 K412 K475 K536 K 1.83 M