Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.2 M2 M1.49 M2.92 M2.52 M 8.93 M Research & development ————— — Operating income 20.21 M20.62 M22.47 M20.99 M22.14 M 86.22 M Non-Operating Income, Total 8 00000-36 K0 -36 K Interest expense, net of interest capitalized 13.22 M11.95 M13.6 M12.18 M12.67 M 50.4 M Non-Operating Income, excl. Interest Expenses -13.22 M-11.95 M-13.6 M-12.18 M-12.67 M -50.4 M Unusual income/expense 8 00000-36 K0 -36 K Pretax income 7.58 M9.25 M9.46 M9.36 M10.06 M 38.13 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 5.41 M6.71 M6.86 M6.76 M7.19 M 27.52 M After tax other income/expense ————— — Net income before discontinued operations 1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Discontinued operations ————— — Net income 1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Basic earnings per share (Basic EPS) 0.130.160.160.150.17 0.64 Diluted earnings per share (Diluted EPS) 0.130.160.160.150.17 0.64 Average basic shares outstanding 12.2 M12.46 M12.99 M12.7 M13.34 M — Diluted shares outstanding 12.2 M12.46 M12.99 M12.7 M13.34 M — EBITDA 10.18 M12.84 M13.62 M15.9 M15.01 M 57.36 M EBIT -1.09 M1.51 M1.81 M4.05 M3.55 M 10.93 M Cost of revenue 12.9 M11.76 M13.47 M12.03 M12.55 M 49.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.27 M11.32 M11.81 M11.85 M11.45 M 46.43 M