Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.38 M5.45 M5.87 M5.71 M6.51 M9.91 M 28 M Research & development —————— — Operating income 9.51 M9.92 M10.76 M7.11 M13.07 M9.92 M 40.86 M Non-Operating Income, Total -3.17 M-3.14 M-3.19 M-1.26 M-4.15 M-4.38 M -12.99 M Interest expense, net of interest capitalized 3.17 M3.24 M3.41 M3.74 M4.03 M4.44 M 15.62 M Non-Operating Income, excl. Interest Expenses -3.17 M-3.24 M-6.83 M-5.03 M-8.06 M-8.85 M -28.76 M Unusual income/expense -1 000104 K222 K29 K-126 K29 K 154 K Pretax income 6.34 M6.79 M7.56 M5.85 M8.92 M5.54 M 27.87 M Equity in earnings —————— — Taxes 1.48 M1.6 M1.78 M1.75 M2.16 M1.72 M 7.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.85 M5.19 M5.78 M4.1 M6.76 M3.83 M 20.48 M Discontinued operations —————— — Net income 4.85 M5.19 M5.78 M4.1 M6.76 M3.83 M 20.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.85 M5.19 M5.78 M4.1 M6.76 M3.83 M 20.48 M Basic earnings per share (Basic EPS) 0.390.420.460.320.540.3 1.62 Diluted earnings per share (Diluted EPS) 0.380.410.460.320.530.3 1.61 Average basic shares outstanding 12.46 M12.48 M12.54 M12.54 M12.58 M12.66 M — Diluted shares outstanding 12.61 M12.63 M12.69 M12.7 M12.75 M12.84 M — EBITDA 18.14 M18.89 M20 M16.91 M23.4 M20.9 M 81.22 M EBIT 9.51 M9.92 M10.76 M7.11 M13.07 M9.92 M 40.86 M Cost of revenue 19.35 M18.07 M18.05 M20.69 M18.93 M21.25 M 78.93 M Other cost of goods sold 17.13 M17.16 M17.57 M19.92 M18.22 M20.59 M 76.3 M Depreciation & amortization (cash flow) 8.64 M8.97 M9.25 M9.8 M10.32 M10.98 M 40.35 M