Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.62 M4 M5.85 M4.68 M3.6 M3.58 M 17.7 M Research & development —————— — Operating income 21.43 M18.7 M19.68 M25.29 M20.55 M17.15 M 82.67 M Non-Operating Income, Total -9 0008 0008 0009 0008 000— — Interest expense, net of interest capitalized 18.82 M16.37 M15.07 M14.3 M13.18 M12.48 M 55.04 M Non-Operating Income, excl. Interest Expenses -18.82 M-16.36 M-15.07 M-14.29 M-13.17 M— — Unusual income/expense —————— — Pretax income -2.7 M-889 K1.78 M7.5 M5.38 M1.11 M 15.78 M Equity in earnings —————— — Taxes -698 K-455 K480 K1.9 M1.14 M277 K 3.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2 M-434 K1.3 M5.6 M4.24 M836 K 11.98 M Discontinued operations —————— — Net income -2 M-434 K1.3 M5.6 M4.24 M836 K 11.98 M Dilution adjustment —00——— — Preferred dividends —00——— — Diluted net income available to common stockholders -2 M-434 K1.3 M5.6 M4.24 M836 K 11.98 M Basic earnings per share (Basic EPS) 0.3-0.010.010.060.060.01 0.14 Diluted earnings per share (Diluted EPS) 0.3-0.010.010.060.050.01 0.13 Average basic shares outstanding 49.12 M86 M88.26 M88.55 M87.72 M88.34 M — Diluted shares outstanding 49.12 M86 M88.58 M99.38 M97.26 M99.76 M — EBITDA 995 K2.34 M3.91 M10.28 M7.25 M4.23 M 25.67 M EBIT 1.8 M1.64 M3.4 M10.03 M6.49 M4.02 M 23.93 M Cost of revenue -1 M0-700 K-1.8 M-1.5 M-600 K -4.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.2 M302 K509 K258 K766 K208 K 1.74 M