Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.27 M2.84 M2.65 M2.55 M2.69 M2.65 M 10.55 M Research & development —————— — Operating income 2.07 M-1.19 M-1.99 M1.75 M1.25 M1.83 M 2.84 M Non-Operating Income, Total —1 5005 4800—30.37 K — Interest expense, net of interest capitalized 495.36 K488.09 K287.55 K387.92 K404.28 K291.94 K 1.37 M Non-Operating Income, excl. Interest Expenses —-488.09 K-287.55 K-387.92 K—-291.94 K — Unusual income/expense —1 5005 4800—30.37 K — Pretax income 1.58 M-1.67 M-2.27 M1.37 M834.34 K1.57 M 1.5 M Equity in earnings —————— — Taxes 607.82 K-348.97 K-947.75 K253.34 K142.51 K331.35 K -220.54 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 971.47 K-1.32 M-1.32 M1.11 M691.83 K1.24 M 1.72 M Discontinued operations —————— — Net income 971.47 K-1.32 M-1.32 M1.11 M691.83 K1.24 M 1.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 971.47 K-1.32 M-1.32 M1.11 M691.83 K1.24 M 1.72 M Basic earnings per share (Basic EPS) 0.08-0.1-0.10.090.040.1 0.13 Diluted earnings per share (Diluted EPS) 0.08-0.1-0.10.090.040.09 0.12 Average basic shares outstanding 12.59 M12.72 M12.75 M12.76 M12.79 M12.86 M — Diluted shares outstanding 12.71 M12.72 M12.75 M12.82 M12.79 M13.04 M — EBITDA 2.2 M-1 M-1.9 M1.83 M1.38 M1.87 M 3.18 M EBIT 2.07 M-1.1 M-1.99 M1.75 M1.23 M1.83 M 2.82 M Cost of revenue 17.42 M13.75 M14.52 M14.96 M15.48 M12.88 M 57.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 124.75 K98.77 K88.6 K78.9 K154.13 K39.73 K 361.35 K