Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 234 K244 K270 K265 K277 K 1.06 M Research & development ————— — Operating income 3.28 M3.59 M3.14 M3.69 M3.81 M 14.24 M Non-Operating Income, Total 39 K84 K60 K138 K52 K 334 K Interest expense, net of interest capitalized 2.31 M2.3 M2.29 M2.29 M2.14 M 9.03 M Non-Operating Income, excl. Interest Expenses -2.27 M-2.22 M-2.23 M-2.15 M-2.09 M -8.69 M Unusual income/expense ————— — Pretax income 749 K822 K766 K1.03 M955 K 3.57 M Equity in earnings ————— — Taxes 106 K144 K86 K186 K119 K 535 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 643 K678 K680 K841 K836 K 3.04 M Discontinued operations ————— — Net income 643 K678 K680 K841 K836 K 3.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 643 K678 K680 K841 K836 K 3.04 M Basic earnings per share (Basic EPS) 0.220.240.250.330.32 1.14 Diluted earnings per share (Diluted EPS) 0.220.230.240.310.31 1.09 Average basic shares outstanding 2.86 M2.83 M2.77 M2.73 M2.65 M — Diluted shares outstanding 2.97 M2.92 M2.87 M2.86 M2.74 M — EBITDA 1.06 M1.28 M780 K1.35 M1.71 M 5.13 M EBIT 972 K1.29 M856 K1.4 M1.68 M 5.23 M Cost of revenue 113 K-42 K487 K273 K6 000 724 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -15 K-8 000-76 K-50 K38 K -96 K