Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.09 M1.96 M1.95 M1.74 M2.11 M2.69 M 8.48 M Research & development —————— — Operating income 9.98 M12.73 M11.32 M11.6 M12.63 M15.44 M 50.99 M Non-Operating Income, Total -16 K——00— — Interest expense, net of interest capitalized 857 K893 K971 K1.16 M1.32 M595 K 4.04 M Non-Operating Income, excl. Interest Expenses -873 K——-1.16 M-1.32 M— — Unusual income/expense —————— — Pretax income 4.67 M7.04 M5.78 M5.89 M6.71 M8.9 M 27.28 M Equity in earnings —————— — Taxes 926 K1.43 M1.19 M1.19 M1.36 M1.83 M 5.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.74 M5.61 M4.58 M4.7 M5.34 M7.07 M 21.7 M Discontinued operations —————— — Net income 3.74 M5.61 M4.58 M4.7 M5.34 M7.07 M 21.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.74 M5.61 M4.58 M4.7 M5.34 M7.07 M 21.7 M Basic earnings per share (Basic EPS) 4.170.850.70.720.811.08 3.31 Diluted earnings per share (Diluted EPS) 4.170.850.70.720.811.08 3.31 Average basic shares outstanding 584.73 K3.09 M3.11 M3.13 M3.15 M3.31 M — Diluted shares outstanding 584.73 K3.09 M3.11 M3.13 M3.15 M3.31 M — EBITDA 9.78 M11.82 M10.47 M10.56 M11.43 M14.98 M 47.44 M EBIT 9.13 M11.83 M10.35 M10.44 M11.31 M14.84 M 46.94 M Cost of revenue 249 K-65 K-314 K-94 K-19 K-379 K -806 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 122 K120 K118 K116 K116 K144 K 494 K