Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.89 M2.98 M3.06 M3.05 M2.88 M 11.97 M Research & development ————— — Operating income 20.48 M21.2 M22.28 M17.1 M24.32 M 84.9 M Non-Operating Income, Total 282 K295 K308 K-3.64 M308 K -2.73 M Interest expense, net of interest capitalized 25.28 M26.54 M26.42 M25 M23.01 M 100.97 M Non-Operating Income, excl. Interest Expenses -25 M-26.25 M-26.12 M-28.64 M-22.7 M -103.7 M Unusual income/expense ————— — Pretax income 10.04 M10.34 M11.45 M9.59 M13.47 M 44.86 M Equity in earnings ————— — Taxes 2.19 M2.37 M2.14 M2.16 M2.9 M 9.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.84 M7.98 M9.31 M7.42 M10.57 M 35.29 M Discontinued operations ————— — Net income 7.84 M7.98 M9.31 M7.42 M10.57 M 35.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.84 M7.98 M9.31 M7.42 M10.57 M 35.29 M Basic earnings per share (Basic EPS) 0.470.470.550.430.62 2.07 Diluted earnings per share (Diluted EPS) 0.460.470.550.440.61 2.07 Average basic shares outstanding 16.84 M16.94 M16.94 M16.91 M16.95 M — Diluted shares outstanding 17.07 M17.01 M17.02 M17 M17.21 M — EBITDA -3.97 M-4.57 M-3.33 M-7.55 M2.21 M -13.25 M EBIT -5.07 M-5.69 M-4.48 M-8.69 M1.05 M -17.81 M Cost of revenue 00000 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M1.13 M1.14 M1.14 M1.15 M 4.57 M