Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 899 K1.05 M1.01 M882 K924 K 3.87 M Research & development ————— — Operating income 6.52 M6.77 M6.8 M8.44 M6.78 M 28.79 M Non-Operating Income, Total 416 K269 K273 K1.3 M536 K 2.38 M Interest expense, net of interest capitalized 3.72 M3.94 M4.04 M3.73 M3.62 M 15.32 M Non-Operating Income, excl. Interest Expenses -3.3 M-3.67 M-3.76 M-2.43 M-3.08 M -12.94 M Unusual income/expense ————— — Pretax income 1.85 M1.94 M1.91 M1.97 M1.75 M 7.57 M Equity in earnings ————— — Taxes -26 K22 K-20 K-62 K-160 K -220 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.87 M1.91 M1.93 M2.04 M1.91 M 7.79 M Discontinued operations ————— — Net income 1.87 M1.91 M1.93 M2.04 M1.91 M 7.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.77 M1.83 M1.84 M1.95 M1.79 M 7.41 M Basic earnings per share (Basic EPS) 0.320.330.340.350.33 1.35 Diluted earnings per share (Diluted EPS) 0.320.330.340.350.33 1.35 Average basic shares outstanding 5.57 M5.49 M5.49 M5.49 M5.5 M — Diluted shares outstanding 5.57 M5.49 M5.49 M5.49 M5.5 M — EBITDA 3 M2.89 M2.92 M4.75 M3.28 M 13.83 M EBIT 2.8 M2.69 M2.71 M4.6 M3.17 M 13.17 M Cost of revenue 37 K38 K38 K9 000— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 196 K197 K206 K148 K112 K 663 K