Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————700 K — Research & development —————— — Operating income 8.61 M7.63 M11.56 M7.93 M-24.18 M6.28 M 1.59 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3.23 M2.86 M2.47 M3.47 M3.26 M3.89 M 13.08 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 8.33 M8.55 M13.36 M8.04 M-24.35 M6.08 M 3.13 M Equity in earnings 2.95 M3.78 M4.27 M3.58 M3.09 M3.69 M 14.62 M Taxes 1.76 M1.98 M3.52 M1.77 M-6.09 M1.66 M 861 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.57 M6.56 M9.84 M6.26 M-18.26 M4.42 M 2.27 M Discontinued operations 150 K002.83 M0— — Net income 6.72 M6.56 M9.84 M9.09 M-18.26 M4.42 M 5.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.72 M6.56 M9.84 M9.09 M-18.26 M4.42 M 5.1 M Basic earnings per share (Basic EPS) 0.270.250.380.36-0.710.18 0.21 Diluted earnings per share (Diluted EPS) 0.250.240.360.35-0.680.17 0.2 Average basic shares outstanding 26.31 M26.54 M26.04 M25.03 M25.65 M25.08 M — Diluted shares outstanding 27.71 M27.88 M27.23 M26.3 M26.91 M26.43 M — EBITDA 18.24 M10.25 M16.88 M15.94 M-13.16 M9.5 M 29.16 M EBIT 8.61 M7.63 M11.56 M7.93 M-24.18 M6.28 M 1.59 M Cost of revenue 61.8 M64.25 M67.28 M67.97 M72.64 M63.88 M 271.77 M Other cost of goods sold 61.8 M64.25 M67.28 M67.97 M72.64 M63.88 M 271.77 M Depreciation & amortization (cash flow) 9.62 M2.62 M5.32 M8.02 M11.02 M3.22 M 27.57 M