Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.4 M8.3 M9.2 M8.9 M9.8 M10 M 37.9 M Research & development 3.3 M3 M3.3 M1.7 M8.9 M18.9 M 32.8 M Operating income 45.1 M20.5 M33.5 M-16.6 M12.8 M800 K 30.5 M Non-Operating Income, Total 4 M6.4 M7.1 M11.9 M12.6 M16 M 47.6 M Interest expense, net of interest capitalized 1.9 M3.4 M3.1 M3.4 M2.6 M4 M 13.1 M Non-Operating Income, excl. Interest Expenses 2.1 M3.1 M4 M8.4 M10 M12.3 M 34.7 M Unusual income/expense —-100 K0100 K—-300 K — Pretax income 47.8 M35.2 M37.4 M-8 M21.3 M12.5 M 63.2 M Equity in earnings —————— — Taxes -5.9 M8 M8.5 M-11.9 M3.5 M2.5 M 2.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 53.7 M27.2 M28.9 M3.9 M17.8 M10 M 60.6 M Discontinued operations —————— — Net income 53.7 M27.2 M28.9 M3.9 M17.8 M10 M 60.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 53.7 M27.2 M28.9 M3.9 M17.8 M10 M 60.6 M Basic earnings per share (Basic EPS) 3.281.61.630.210.890.51 3.24 Diluted earnings per share (Diluted EPS) 3.261.61.590.190.520.45 2.75 Average basic shares outstanding 16.31 M16.98 M17.7 M18.32 M17.97 M19.77 M — Diluted shares outstanding 16.37 M17.05 M18.12 M20.68 M19.93 M22.45 M — EBITDA 39.7 M22 M41.6 M-14.5 M10.1 M3 M 40.2 M EBIT 37 M20.5 M37.7 M-16 M7.1 M800 K 29.6 M Cost of revenue 89.8 M40.2 M100.6 M79.2 M111.2 M45.2 M 336.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.9 M1.5 M3.9 M1.5 M3 M2.2 M 10.6 M