Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.2 M1.27 M1.3 M1.54 M1.15 M1.53 M 5.52 M Research & development —————— — Operating income 7.23 M7.83 M6.06 M4.73 M-7.41 M5.6 M 8.99 M Non-Operating Income, Total 0000-206 K-224 K -430 K Interest expense, net of interest capitalized 3.98 M4 M2.99 M3.52 M3.97 M4.66 M 15.14 M Non-Operating Income, excl. Interest Expenses -3.98 M-4 M-2.99 M-3.52 M-4.18 M-224 K -10.91 M Unusual income/expense —————— — Pretax income 10.04 M8.88 M8.93 M8.16 M4.84 M7.47 M 29.41 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.04 M8.88 M8.93 M8.16 M4.84 M7.47 M 29.41 M Discontinued operations —————— — Net income 10.04 M8.88 M8.93 M8.16 M4.84 M7.47 M 29.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.04 M8.88 M8.93 M8.16 M4.84 M7.47 M 29.41 M Basic earnings per share (Basic EPS) 0.480.420.420.390.230.35 1.39 Diluted earnings per share (Diluted EPS) 0.470.410.420.380.230.34 1.37 Average basic shares outstanding 20.86 M21 M21.07 M21 M21.08 M21.24 M — Diluted shares outstanding 21.26 M21.49 M21.49 M21.43 M21.48 M21.71 M — EBITDA 4.9 M5.39 M3.73 M2.51 M-10.1 M— — EBIT 5.16 M5.76 M4.5 M2.9 M-9.45 M3.21 M 1.16 M Cost of revenue 2.88 M3.24 M3.76 M4.7 M10.2 M3.55 M 22.21 M Other cost of goods sold 2.88 M3.09 M2.64 M4.52 M2.75 M3 M 12.91 M Depreciation & amortization (cash flow) -259.66 K-369.99 K-761.13 K-390.08 K-654.09 K-462.99 K -2.27 M