Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.78 M2.2 M2 M1.49 M2.92 M2.52 M 8.93 M Research & development —————— — Operating income 15.69 M20.21 M20.62 M22.47 M20.99 M22.14 M 86.22 M Non-Operating Income, Total -647 K8 00000-36 K0 -36 K Interest expense, net of interest capitalized 9.13 M13.22 M11.95 M13.6 M12.18 M12.67 M 50.4 M Non-Operating Income, excl. Interest Expenses -9.79 M-13.22 M-11.95 M-13.6 M-12.18 M-12.67 M -50.4 M Unusual income/expense 10 K8 00000-36 K0 -36 K Pretax income 6.47 M7.58 M9.25 M9.46 M9.36 M10.06 M 38.13 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 5.11 M5.41 M6.71 M6.86 M6.76 M7.19 M 27.52 M After tax other income/expense —————— — Net income before discontinued operations 1.47 M1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Discontinued operations —————— — Net income 1.47 M1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.47 M1.58 M1.96 M2.02 M2.02 M2.28 M 8.27 M Basic earnings per share (Basic EPS) 0.170.130.160.160.150.17 0.64 Diluted earnings per share (Diluted EPS) 0.170.130.160.160.150.17 0.64 Average basic shares outstanding 7.12 M12.2 M12.46 M12.99 M12.7 M13.34 M — Diluted shares outstanding 7.12 M12.2 M12.46 M12.99 M12.7 M13.34 M — EBITDA 10.37 M10.18 M12.84 M13.62 M15.9 M15.01 M 57.36 M EBIT 1.35 M-1.09 M1.51 M1.81 M4.05 M3.55 M 10.93 M Cost of revenue 8.84 M12.9 M11.76 M13.47 M12.03 M12.55 M 49.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.02 M11.27 M11.32 M11.81 M11.85 M11.45 M 46.43 M