Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.58 M6 M5.72 M5.62 M5.69 M5.83 M 22.86 M Research & development —————— — Operating income 21.15 M20.26 M23.05 M25.55 M26.63 M26.69 M 101.92 M Non-Operating Income, Total 407 K403 K413 K439 K450 K408 K 1.71 M Interest expense, net of interest capitalized 28.67 M26.26 M27.02 M27.46 M25.79 M24.35 M 104.62 M Non-Operating Income, excl. Interest Expenses -28.27 M-25.86 M-26.61 M-27.02 M-25.34 M-23.94 M -102.91 M Unusual income/expense —————— — Pretax income 6.89 M6.91 M8.59 M11.33 M12.77 M12.48 M 45.18 M Equity in earnings —————— — Taxes 1.27 M1.65 M2.01 M2.67 M2.91 M2.6 M 10.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.63 M5.27 M6.58 M8.66 M9.86 M9.89 M 34.99 M Discontinued operations —————— — Net income 5.63 M5.27 M6.58 M8.66 M9.86 M9.89 M 34.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.63 M5.27 M6.58 M8.66 M9.86 M9.89 M 34.99 M Basic earnings per share (Basic EPS) 0.70.650.811.081.211.21 4.31 Diluted earnings per share (Diluted EPS) 0.690.650.811.071.191.19 4.26 Average basic shares outstanding 8.08 M8.08 M8.12 M8.03 M8.09 M8.16 M — Diluted shares outstanding 8.12 M8.11 M8.13 M8.08 M8.16 M8.29 M — EBITDA -7.41 M-5.9 M-3.85 M-1.8 M941 K2.23 M -2.47 M EBIT -7.53 M-6 M-3.97 M-1.91 M847 K2.34 M -2.69 M Cost of revenue -200 K750 K700 K850 K650 K1.3 M 3.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 117 K101 K120 K115 K94 K-104 K 225 K