Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 835 K922 K1.86 M1.39 M1.38 M 5.55 M Research & development ————— — Operating income 11.97 M11.66 M11.66 M11.21 M7.21 M 41.74 M Non-Operating Income, Total 19.93 M24.23 M23.3 M25.07 M17.12 M 89.73 M Interest expense, net of interest capitalized 15.84 M16.74 M18.68 M16.63 M16.38 M 68.44 M Non-Operating Income, excl. Interest Expenses 4.09 M7.49 M4.62 M8.44 M742 K 21.29 M Unusual income/expense ————— — Pretax income 15.32 M15.53 M15.69 M15.27 M11.98 M 58.46 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.93 M24.23 M23.3 M25.07 M17.12 M 89.73 M Discontinued operations ————— — Net income 19.93 M24.23 M23.3 M25.07 M17.12 M 89.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.93 M24.23 M23.3 M25.07 M17.12 M 89.73 M Basic earnings per share (Basic EPS) 0.370.440.430.460.31 1.64 Diluted earnings per share (Diluted EPS) 0.370.440.430.460.31 1.64 Average basic shares outstanding 54.55 M54.55 M54.55 M54.55 M54.55 M — Diluted shares outstanding 54.55 M54.55 M54.55 M54.55 M54.55 M — EBITDA 13.58 M12.4 M12.43 M12.08 M8.06 M 44.97 M EBIT 11.97 M11.66 M11.66 M11.21 M7.21 M 41.74 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 758 K737 K774 K869 K846 K 3.23 M