Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 963 K1.38 M1.29 M799 K886 K1.56 M 4.54 M Research & development —————— — Operating income 4.54 M2.67 M3.43 M4.8 M4.39 M1.55 M 14.17 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 7.8 M7.91 M7.38 M7.93 M7.57 M7.17 M 30.05 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 4.54 M2.67 M3.43 M4.8 M4.39 M878 K 13.5 M Equity in earnings —————— — Taxes 11 K-3 000-2 0008 0006 00011 K 23 K 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-867 K 11.74 M Discontinued operations —————— — Net income 4.53 M2.68 M3.43 M4.79 M4.38 M-867 K 11.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.48 M2.63 M3.39 M4.74 M4.33 M922 K 13.38 M Basic earnings per share (Basic EPS) 0.30.180.230.290.19-0.04 0.67 Diluted earnings per share (Diluted EPS) 0.30.180.230.290.19-0.04 0.67 Average basic shares outstanding 14.76 M14.79 M14.83 M15.24 M22.4 M22.41 M — Diluted shares outstanding 14.76 M14.79 M14.83 M15.24 M22.4 M22.41 M — EBITDA 4.82 M2.95 M3.72 M5.06 M4.66 M— — EBIT 4.54 M2.67 M3.43 M4.8 M4.39 M-878 K 11.74 M Cost of revenue -153 K912 K37 K-593 K603 K4.92 M 4.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 280 K279 K289 K258 K265 K— —