Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.06 M1.19 M1.39 M1.46 M1.55 M 5.59 M Research & development ————— — Operating income 10.26 M8.49 M10.2 M11.42 M11.57 M 41.68 M Non-Operating Income, Total 00005 000 5 000 Interest expense, net of interest capitalized 5.58 M5.35 M5.27 M5.57 M6.26 M 22.45 M Non-Operating Income, excl. Interest Expenses -5.58 M-5.35 M-5.27 M-5.57 M-6.26 M -22.44 M Unusual income/expense ————— — Pretax income 5.2 M4.86 M5.66 M6.46 M6.2 M 23.17 M Equity in earnings ————— — Taxes 1.33 M1.25 M1.34 M1.6 M1.53 M 5.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.87 M3.6 M4.32 M4.85 M4.66 M 17.44 M Discontinued operations ————— — Net income 3.87 M3.6 M4.32 M4.85 M4.66 M 17.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.87 M3.6 M4.32 M4.85 M4.66 M 17.44 M Basic earnings per share (Basic EPS) 0.330.310.370.410.39 1.48 Diluted earnings per share (Diluted EPS) 0.320.290.180.070.2 0.74 Average basic shares outstanding 11.7 M11.75 M11.77 M11.7 M11.97 M — Diluted shares outstanding 12.23 M12.28 M23.41 M11.7 M23.59 M — EBITDA 3.87 M2.35 M4.24 M5.25 M4.77 M 16.6 M EBIT 4.49 M2.41 M4.2 M5.39 M4.83 M 16.84 M Cost of revenue -144 K1.04 M639 K389 K791 K 2.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 000-66 K39 K-142 K-65 K -234 K