Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.27 M2.36 M2.26 M2.31 M2.37 M 9.31 M Research & development ————— — Operating income 9.93 M11.02 M10.22 M9.96 M10.01 M 41.2 M Non-Operating Income, Total 174 K166 K155 K144 K252 K 717 K Interest expense, net of interest capitalized 5.6 M5.26 M5.72 M5.89 M5.42 M 22.3 M Non-Operating Income, excl. Interest Expenses -5.43 M-5.1 M-5.57 M-5.75 M-5.17 M -21.58 M Unusual income/expense ————— — Pretax income 2.93 M3.49 M3.34 M2.93 M2.85 M 12.61 M Equity in earnings ————— — Taxes 639 K762 K648 K591 K635 K 2.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.29 M2.73 M2.69 M2.34 M2.22 M 9.97 M Discontinued operations ————— — Net income 2.29 M2.73 M2.69 M2.34 M2.22 M 9.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.29 M2.73 M2.69 M2.34 M2.22 M 9.97 M Basic earnings per share (Basic EPS) 0.210.250.250.220.2 0.92 Diluted earnings per share (Diluted EPS) 0.210.250.250.210.2 0.91 Average basic shares outstanding 10.78 M10.79 M10.81 M10.81 M10.84 M — Diluted shares outstanding 10.92 M10.95 M10.98 M10.96 M10.98 M — EBITDA 4.15 M5.75 M4.25 M4.31 M4.68 M 18.99 M EBIT 3.91 M5.42 M4.05 M3.83 M4.39 M 17.69 M Cost of revenue 353 K-101 K904 K503 K71 K 1.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 241 K330 K207 K475 K285 K 1.3 M