Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.79 M2.71 M1.8 M1.48 M1.71 M2.35 M1.94 M 7.47 M Research & development ——————— — Operating income 1.72 M-1.33 M1.33 M5.94 M4.38 M263 K2.11 M 12.7 M Non-Operating Income, Total 3.06 M2.13 M1.35 M2.59 M1.74 M1.39 M1.95 M 7.67 M Interest expense, net of interest capitalized 109 K109 K101 K107 K94 K142 K157 K 500 K Non-Operating Income, excl. Interest Expenses 2.95 M2.02 M1.25 M2.3 M1.59 M1.28 M1.76 M 6.94 M Unusual income/expense ———185 K52 K-34 K26 K 229 K Pretax income 5.21 M1.08 M2.99 M8.19 M6.03 M1.51 M3.9 M 19.64 M Equity in earnings ——————— — Taxes 1.27 M267 K737 K2.08 M1.47 M407 K955 K 4.91 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 3.94 M809 K2.26 M6.11 M4.57 M1.1 M2.95 M 14.73 M Discontinued operations ——————— — Net income 3.94 M809 K2.26 M6.11 M4.57 M1.1 M2.95 M 14.73 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 3.94 M809 K2.26 M6.11 M4.57 M1.1 M2.95 M 14.73 M Basic earnings per share (Basic EPS) 0.160.030.090.260.190.050.12 0.62 Diluted earnings per share (Diluted EPS) 0.160.030.090.260.190.050.12 0.62 Average basic shares outstanding 24.07 M24.08 M24.08 M24.08 M24.08 M24.1 M24.1 M — Diluted shares outstanding 24.16 M24.2 M24.14 M24.17 M24.16 M24.17 M24.16 M — EBITDA 2.25 M-711 K1.87 M6.56 M4.95 M819 K2.74 M 15.07 M EBIT 1.72 M-1.33 M1.33 M5.94 M4.38 M263 K2.11 M 12.7 M Cost of revenue 2.09 M2.47 M1.88 M3.62 M2.88 M2.38 M3.94 M 12.83 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 526 K617 K534 K620 K566 K556 K625 K 2.37 M