Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.58 M2.73 M2.82 M2.4 M3.76 M2.74 M 11.71 M Research & development —————— — Operating income 4.64 M12.14 M14.95 M5.49 M10.63 M10.19 M 41.27 M Non-Operating Income, Total -4.36 M5.69 M5.19 M-3 0006.96 M5.11 M 17.26 M Interest expense, net of interest capitalized 8.57 M8.09 M8.69 M7.85 M9.12 M7.29 M 32.96 M Non-Operating Income, excl. Interest Expenses -12.92 M-2.4 M-3.5 M-7.86 M-2.16 M-2.18 M -15.7 M Unusual income/expense —————— — Pretax income 39.76 M5.43 M-1 M12.98 M482 K-1.17 M 11.29 M Equity in earnings —————— — Taxes 026 K0000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.51 M3.54 M-2.45 M11.53 M-819 K-2.4 M 5.86 M Discontinued operations —————— — Net income 37.51 M3.54 M-2.45 M11.53 M-819 K-2.4 M 5.86 M Dilution adjustment -3.5 M-8.51 M-967 K-1.02 M1.49 M-514 K -1.01 M Preferred dividends 1.97 M1.88 M1.63 M1.59 M1.54 M2.35 M 7.12 M Diluted net income available to common stockholders 32.04 M-6.85 M-5.05 M8.91 M-866 K-5.27 M -2.26 M Basic earnings per share (Basic EPS) 3.93 M-14.12 K-850.5330.6614.63 K-14.55 14.09 K Diluted earnings per share (Diluted EPS) 3.93 M-14.12 K-850.5-14.9414.97 K-14.55 14.09 K Average basic shares outstanding 22.21485.235 931.1826.96 K35.63 K361.99 K — Diluted shares outstanding 22.21485.235 931.18360.09 K35.63 K361.99 K — EBITDA 15.16 M12.69 M15.54 M11.11 M12.48 M12.86 M 51.99 M EBIT 9.05 M6.45 M9.77 M5.5 M7.15 M7.63 M 30.04 M Cost of revenue 3 000432 K154 K270 K68 K313 K 805 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.1 M6.23 M5.78 M5.61 M5.32 M5.23 M 21.95 M