Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 11.28 M11.25 M9.63 M10.34 M9.95 M10.75 M10.67 M 41.7 M Research & development ——————— — Operating income 13.39 M7.56 M9.97 M10.86 M32.09 M7.04 M-9.27 M 40.72 M Non-Operating Income, Total 0445 K00000 0 Interest expense, net of interest capitalized 699 K871 K1.06 M5.08 M2.65 M2.61 M3.21 M 13.54 M Non-Operating Income, excl. Interest Expenses -699 K-426 K-1.06 M-5.08 M-2.65 M-2.61 M-3.21 M -13.54 M Unusual income/expense ——————— — Pretax income 16.58 M9.07 M11.05 M9.65 M31.5 M2.65 M9.29 M 53.08 M Equity in earnings -1.07 M-709 K-215 K-3.09 M-1.66 M-2.3 M21.35 M 14.3 M Taxes 2.48 M1.38 M1.75 M2.06 M4.66 M589 K1.9 M 9.21 M Non-controlling/minority interest 7.73 M4.08 M5.11 M4.17 M14.65 M1.05 M4.19 M 24.06 M After tax other income/expense ——————— — Net income before discontinued operations 6.38 M3.62 M4.19 M3.41 M12.19 M1.01 M3.2 M 19.81 M Discontinued operations ——————— — Net income 6.38 M3.62 M4.19 M3.41 M12.19 M1.01 M3.2 M 19.81 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 14.92 M3.51 M4.08 M3.32 M11.96 M867 K3.06 M 19.21 M Basic earnings per share (Basic EPS) 0.380.210.250.190.710.050.18 1.13 Diluted earnings per share (Diluted EPS) 0.380.210.250.190.710.050.18 1.13 Average basic shares outstanding 16.61 M16.62 M16.66 M16.64 M16.74 M16.75 M16.79 M — Diluted shares outstanding 16.61 M16.62 M16.66 M16.64 M16.74 M16.75 M16.79 M — EBITDA 15.66 M9.94 M12.86 M14.38 M37.29 M11.43 M-4.86 M 58.23 M EBIT 13.46 M7.64 M9.86 M10.63 M32.6 M6.98 M-9.27 M 40.94 M Cost of revenue -72 K-81 K117 K226 K-514 K59 K— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 2.35 M2.46 M3.01 M3.74 M4.69 M4.45 M4.41 M 17.29 M