Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.79 M1.9 M2.04 M1.93 M1.88 M 7.74 M Research & development ————— — Operating income 20.01 M20.33 M22.23 M6.94 M22.28 M 71.78 M Non-Operating Income, Total 471 K484 K468 K-7 M510 K -5.54 M Interest expense, net of interest capitalized 14.86 M15.12 M16.45 M15.55 M15.02 M 62.13 M Non-Operating Income, excl. Interest Expenses -14.39 M-14.64 M-15.98 M-22.54 M-14.51 M -67.67 M Unusual income/expense ————— — Pretax income 10.1 M10.74 M11.8 M3.27 M11.69 M 37.5 M Equity in earnings ————— — Taxes 2.44 M2.6 M2.87 M1.91 M2.33 M 9.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.66 M8.14 M8.94 M1.36 M9.35 M 27.79 M Discontinued operations ————— — Net income 7.66 M8.14 M8.94 M1.36 M9.35 M 27.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.66 M8.14 M8.94 M1.36 M9.35 M 27.79 M Basic earnings per share (Basic EPS) 0.380.410.460.090.51 1.47 Diluted earnings per share (Diluted EPS) 0.380.40.450.10.51 1.46 Average basic shares outstanding 20.02 M20.04 M19.87 M19.43 M18.21 M — Diluted shares outstanding 20.32 M20.3 M20.11 M19.65 M18.45 M — EBITDA 5.06 M4.85 M5.81 M-8.59 M7.23 M 9.3 M EBIT 5.15 M5.21 M5.78 M-8.49 M7.29 M 9.8 M Cost of revenue 681 K1.03 M105 K480 K801 K 2.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -86 K-362 K35 K-107 K-67 K -501 K