Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.49 M1.2 M1.27 M1.3 M1.54 M1.15 M 5.26 M Research & development —————— — Operating income 2.72 M7.23 M7.83 M6.06 M4.73 M-7.41 M 11.22 M Non-Operating Income, Total -165 K0000-206 K -206 K Interest expense, net of interest capitalized 2.77 M3.98 M4 M2.99 M3.52 M3.97 M 14.48 M Non-Operating Income, excl. Interest Expenses -2.94 M-3.98 M-4 M-2.99 M-3.52 M-4.18 M -14.69 M Unusual income/expense —————— — Pretax income 7.92 M10.04 M8.88 M8.93 M8.16 M4.84 M 30.81 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.92 M10.04 M8.88 M8.93 M8.16 M4.84 M 30.81 M Discontinued operations —————— — Net income 7.92 M10.04 M8.88 M8.93 M8.16 M4.84 M 30.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.92 M10.04 M8.88 M8.93 M8.16 M4.84 M 30.81 M Basic earnings per share (Basic EPS) 0.40.480.420.420.390.23 1.46 Diluted earnings per share (Diluted EPS) 0.390.470.410.420.380.23 1.44 Average basic shares outstanding 19.28 M20.86 M21 M21.07 M21 M21.08 M — Diluted shares outstanding 19.71 M21.26 M21.49 M21.49 M21.43 M21.48 M — EBITDA 922.06 K4.9 M5.39 M3.73 M2.51 M-10.1 M 1.53 M EBIT 1.31 M5.16 M5.76 M4.5 M2.9 M-9.45 M 3.7 M Cost of revenue 5.61 M2.88 M3.24 M3.76 M4.7 M10.2 M 21.9 M Other cost of goods sold 4.23 M2.88 M3.09 M2.64 M4.52 M2.75 M 13 M Depreciation & amortization (cash flow) -390.74 K-259.66 K-369.99 K-761.13 K-390.08 K-654.09 K -2.18 M