Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.28 M6.8 M7.38 M7.58 M6.92 M7.74 M 29.63 M Research & development 355 K455 K549 K463 K396 K497 K 1.91 M Operating income 5.57 M2.59 M9.1 M5.99 M7.59 M14.89 M 37.56 M Non-Operating Income, Total -123 K-802 K-1.36 M-1.3 M-1.32 M-1.35 M -5.33 M Interest expense, net of interest capitalized 229 K983 K1.35 M1.37 M1.33 M1.37 M 5.43 M Non-Operating Income, excl. Interest Expenses -229 K-983 K-2.7 M-2.75 M-2.66 M-2.74 M -10.86 M Unusual income/expense 106 K181 K-8 00069 K16 K19 K 96 K Pretax income 5.44 M1.78 M7.74 M4.68 M6.27 M13.53 M 32.23 M Equity in earnings —————— — Taxes 64 K17 K-12.61 M1.66 M1.61 M3.58 M -5.76 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.38 M1.77 M20.36 M3.02 M4.66 M9.95 M 38 M Discontinued operations —————— — Net income 5.38 M1.77 M20.36 M3.02 M4.66 M9.95 M 38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.38 M1.77 M20.36 M3.02 M4.66 M9.95 M 38 M Basic earnings per share (Basic EPS) 0.180.050.570.10.130.28 1.08 Diluted earnings per share (Diluted EPS) 0.170.050.530.090.120.26 1 Average basic shares outstanding 29.68 M33.95 M35.87 M33.9 M36.1 M36.15 M — Diluted shares outstanding 31.75 M36.23 M38.14 M36.16 M38.34 M38.47 M — EBITDA 48.73 M46.93 M48.06 M59.08 M62.86 M91.27 M 261.27 M EBIT 48.48 M46.53 M47.35 M58.31 M62.1 M90.47 M 258.23 M Cost of revenue 42.91 M44.14 M38.85 M53.13 M55.31 M76.58 M 223.87 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 252 K403 K715 K762 K765 K797 K 3.04 M