Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.1 M7.1 M7 M6.6 M8.9 M7.8 M 30.3 M Research & development —————— — Operating income 8.9 M1 M8.6 M2.6 M3.2 M5.1 M 19.5 M Non-Operating Income, Total -500 K-500 K1.5 M-100 K1.5 M-1.1 M 1.8 M Interest expense, net of interest capitalized 500 K500 K100 K400 K200 K800 K 1.5 M Non-Operating Income, excl. Interest Expenses -500 K-500 K-200 K-800 K-400 K-1.6 M -3 M Unusual income/expense 001.6 M300 K1.7 M-300 K 3.3 M Pretax income 8.4 M500 K10.1 M2.5 M4.7 M4 M 21.3 M Equity in earnings —————— — Taxes 2.6 M-100 K2.8 M1.3 M1.5 M1 M 6.6 M Non-controlling/minority interest —————— — After tax other income/expense -700 K-200 K-700 K-1.1 M-600 K-500 K -2.9 M Net income before discontinued operations 5.8 M600 K7.3 M1.2 M3.2 M3 M 14.7 M Discontinued operations —————— — Net income 5.8 M600 K7.3 M1.2 M3.2 M3 M 14.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.8 M600 K7.3 M1.2 M3.2 M3 M 14.7 M Basic earnings per share (Basic EPS) 0.260.030.330.060.130.13 0.65 Diluted earnings per share (Diluted EPS) 0.240.030.320.050.140.12 0.63 Average basic shares outstanding 22.52 M22.31 M22.46 M21.77 M22.36 M23.6 M — Diluted shares outstanding 22.85 M23.11 M22.67 M22.08 M22.68 M24.04 M — EBITDA 19.7 M11.6 M19.5 M13.6 M17 M21.3 M 71.4 M EBIT 8.9 M1 M8.6 M2.6 M3.2 M5.1 M 19.5 M Cost of revenue 116.8 M115.4 M115 M109.1 M117.1 M130.6 M 471.8 M Other cost of goods sold 116.8 M115.4 M115 M109.1 M117.1 M130.6 M 471.8 M Depreciation & amortization (cash flow) 10.8 M10.6 M10.9 M11 M13.8 M16.2 M 51.9 M