Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.1 M7 M6.6 M8.9 M7.8 M7.6 M 30.9 M Research & development —————— — Operating income 1 M8.6 M2.6 M3.2 M5.1 M11.8 M 22.7 M Non-Operating Income, Total -500 K1.5 M-100 K1.5 M-1.1 M1.5 M 1.8 M Interest expense, net of interest capitalized 500 K100 K400 K200 K800 K1.1 M 2.5 M Non-Operating Income, excl. Interest Expenses -500 K-100 K-400 K-200 K-800 K0 -1.4 M Unusual income/expense 01.6 M300 K1.7 M-300 K400 K 2.1 M Pretax income 500 K10.1 M2.5 M4.7 M4 M10.3 M 21.5 M Equity in earnings —————— — Taxes -100 K2.8 M1.3 M1.5 M1 M3.4 M 7.2 M Non-controlling/minority interest —————— — After tax other income/expense -200 K-700 K-1.1 M-600 K-500 K— — Net income before discontinued operations 600 K7.3 M1.2 M3.2 M3 M6.9 M 14.3 M Discontinued operations —————— — Net income 600 K7.3 M1.2 M3.2 M3 M6.9 M 14.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 600 K7.3 M1.2 M3.2 M3 M6.9 M 14.3 M Basic earnings per share (Basic EPS) 0.030.330.060.130.130.29 0.61 Diluted earnings per share (Diluted EPS) 0.030.320.050.140.120.29 0.6 Average basic shares outstanding 22.31 M22.46 M21.77 M22.36 M23.6 M23.65 M — Diluted shares outstanding 23.11 M22.67 M22.08 M22.68 M24.04 M23.98 M — EBITDA 11.6 M19.5 M13.6 M17 M21.3 M27.4 M 79.3 M EBIT 1 M8.6 M2.6 M3.2 M5.1 M11.8 M 22.7 M Cost of revenue 115.4 M115 M109.1 M117.1 M130.6 M142.7 M 499.5 M Other cost of goods sold 115.4 M115 M109.1 M117.1 M130.6 M142.7 M 499.5 M Depreciation & amortization (cash flow) 10.6 M10.9 M11 M13.8 M16.2 M15.6 M 56.6 M