Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.27 M3.26 M3.05 M2.95 M3.33 M3.36 M 12.69 M Research & development —————— — Operating income 14 M18.36 M14.93 M18.91 M18.08 M15.54 M 67.46 M Non-Operating Income, Total 473 K516 K482 K492 K476 K535 K 1.99 M Interest expense, net of interest capitalized 13.18 M12.24 M12.19 M11.71 M11.72 M11.42 M 47.04 M Non-Operating Income, excl. Interest Expenses -12.7 M-11.73 M-11.71 M-11.22 M-11.24 M-10.89 M -45.06 M Unusual income/expense —————— — Pretax income 2.97 M6.01 M4.19 M6.62 M6.17 M4.8 M 21.79 M Equity in earnings —————— — Taxes 664 K1.42 M1.03 M1.41 M1.4 M1.21 M 5.04 M Non-controlling/minority interest —————— — After tax other income/expense -155 K-153 K-173 K-224 K-208 K-212 K -817 K Net income before discontinued operations 2.3 M4.59 M3.17 M5.21 M4.78 M3.6 M 16.75 M Discontinued operations —————— — Net income 2.3 M4.59 M3.17 M5.21 M4.78 M3.6 M 16.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.3 M4.59 M3.17 M5.21 M4.78 M3.6 M 16.75 M Basic earnings per share (Basic EPS) 0.110.230.160.260.240.18 0.84 Diluted earnings per share (Diluted EPS) 0.110.230.160.260.240.18 0.84 Average basic shares outstanding 20.39 M20.21 M20.11 M20.19 M20 M19.78 M — Diluted shares outstanding 20.51 M20.31 M20.24 M20.32 M20.07 M19.89 M — EBITDA 2.12 M7.33 M3.94 M8.56 M7.58 M4.75 M 24.83 M EBIT 1.1 M6.3 M2.87 M7.2 M6.63 M4.08 M 20.78 M Cost of revenue 142 K-615 K1.29 M-485 K75 K1.56 M 2.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.02 M1.03 M1.07 M1.36 M955 K664 K 4.05 M