Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 963 K1.38 M1.29 M799 K886 K 4.36 M Research & development ————— — Operating income 4.54 M2.67 M3.43 M4.8 M4.39 M 15.3 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 7.8 M7.91 M7.38 M7.93 M7.57 M 30.79 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 4.54 M2.67 M3.43 M4.8 M4.39 M 15.3 M Equity in earnings ————— — Taxes 11 K-3 000-2 0008 0006 000 9 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.53 M2.68 M3.43 M4.79 M4.38 M 15.29 M Discontinued operations ————— — Net income 4.53 M2.68 M3.43 M4.79 M4.38 M 15.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.48 M2.63 M3.39 M4.74 M4.33 M 15.09 M Basic earnings per share (Basic EPS) 0.30.180.230.290.19 0.89 Diluted earnings per share (Diluted EPS) 0.30.180.230.290.19 0.89 Average basic shares outstanding 14.76 M14.79 M14.83 M15.24 M22.4 M — Diluted shares outstanding 14.76 M14.79 M14.83 M15.24 M22.4 M — EBITDA 4.82 M2.95 M3.72 M5.06 M4.66 M 16.39 M EBIT 4.54 M2.67 M3.43 M4.8 M4.39 M 15.3 M Cost of revenue -153 K912 K37 K-593 K603 K 959 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 280 K279 K289 K258 K265 K 1.09 M