Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 800 K———700 K100 K — Research & development —————— — Operating income 7.63 M11.56 M7.93 M-24.18 M6.28 M8.84 M -1.13 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 2.86 M2.47 M3.47 M3.26 M3.89 M2.98 M 13.6 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 8.55 M13.36 M8.04 M-24.35 M6.08 M11.13 M 892 K Equity in earnings 3.78 M4.27 M3.58 M3.09 M3.69 M5.26 M 15.62 M Taxes 1.98 M3.52 M1.77 M-6.09 M1.66 M2.59 M -70 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.56 M9.84 M6.26 M-18.26 M4.42 M8.54 M 962 K Discontinued operations 002.83 M0—— — Net income 6.56 M9.84 M9.09 M-18.26 M4.42 M8.54 M 3.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.56 M9.84 M9.09 M-18.26 M4.42 M8.54 M 3.79 M Basic earnings per share (Basic EPS) 0.250.380.36-0.710.180.34 0.17 Diluted earnings per share (Diluted EPS) 0.240.360.35-0.680.170.32 0.16 Average basic shares outstanding 26.54 M26.04 M25.03 M25.65 M25.08 M25.21 M — Diluted shares outstanding 27.88 M27.23 M26.3 M26.91 M26.43 M26.59 M — EBITDA 10.25 M16.88 M15.94 M-13.16 M9.5 M15.07 M 27.35 M EBIT 7.63 M11.56 M7.93 M-24.18 M6.28 M8.84 M -1.13 M Cost of revenue 64.25 M67.28 M67.97 M72.64 M63.88 M79.66 M 284.15 M Other cost of goods sold 64.25 M67.28 M67.97 M72.64 M63.88 M79.66 M 284.15 M Depreciation & amortization (cash flow) 2.62 M5.32 M8.02 M11.02 M3.22 M6.22 M 28.48 M