Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.1 M11.28 M11.25 M9.63 M10.34 M9.95 M10.75 M 40.66 M Research & development ——————— — Operating income 9.98 M13.39 M7.56 M9.97 M10.86 M32.09 M7.04 M 59.96 M Non-Operating Income, Total 00445 K0000 0 Interest expense, net of interest capitalized 612 K699 K871 K1.06 M5.08 M2.65 M2.61 M 11.4 M Non-Operating Income, excl. Interest Expenses -612 K-699 K-426 K-1.06 M-5.08 M-2.65 M-2.61 M -11.4 M Unusual income/expense ——————— — Pretax income 15.39 M16.58 M9.07 M11.05 M9.65 M31.5 M2.65 M 54.84 M Equity in earnings 2.46 M-1.07 M-709 K-215 K-3.09 M-1.66 M-2.3 M -7.26 M Taxes 2.9 M2.48 M1.38 M1.75 M2.06 M4.66 M589 K 9.07 M Non-controlling/minority interest 7.15 M7.73 M4.08 M5.11 M4.17 M14.65 M1.05 M 24.98 M After tax other income/expense ——————— — Net income before discontinued operations 5.34 M6.38 M3.62 M4.19 M3.41 M12.19 M1.01 M 20.8 M Discontinued operations ——————— — Net income 5.34 M6.38 M3.62 M4.19 M3.41 M12.19 M1.01 M 20.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 5.25 M14.92 M3.51 M4.08 M3.32 M11.96 M867 K 20.24 M Basic earnings per share (Basic EPS) 0.320.380.210.250.190.710.05 1.2 Diluted earnings per share (Diluted EPS) 0.340.380.210.250.190.710.05 1.2 Average basic shares outstanding 16.53 M16.61 M16.62 M16.66 M16.64 M16.74 M16.75 M — Diluted shares outstanding 16.53 M16.61 M16.62 M16.66 M16.64 M16.74 M16.75 M — EBITDA 11.21 M15.66 M9.94 M12.86 M14.38 M37.29 M11.43 M 75.95 M EBIT 9.38 M13.46 M7.64 M9.86 M10.63 M32.6 M6.98 M 60.07 M Cost of revenue 602 K-72 K-81 K117 K226 K-514 K59 K -112 K Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.83 M2.35 M2.46 M3.01 M3.74 M4.69 M4.45 M 15.88 M