Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.35 M1.38 M1.59 M1.5 M1.33 M 5.8 M Research & development ————— — Operating income -635 K-825 K-1.4 M-3.49 M-1.96 M -7.67 M Non-Operating Income, Total 4.63 M3.98 M4.75 M3.77 M4.4 M 16.9 M Interest expense, net of interest capitalized 1.78 M1.74 M1.65 M1.5 M2.93 M 7.82 M Non-Operating Income, excl. Interest Expenses 2.85 M2.24 M3.1 M2.27 M1.47 M 9.08 M Unusual income/expense ————— — Pretax income 10.66 M10.78 M11.24 M10.56 M11.01 M 43.59 M Equity in earnings 0000— — Taxes 1.32 M2.04 M1.57 M2.13 M-431 K 5.31 M Non-controlling/minority interest 163 K155 K160 K151 K156 K 622 K After tax other income/expense ————— — Net income before discontinued operations 4.62 M169 K724 K8.29 M168 K 9.35 M Discontinued operations ————— — Net income 4.62 M169 K724 K8.29 M168 K 9.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.62 M169 K724 K8.29 M168 K 9.35 M Basic earnings per share (Basic EPS) 0.530.020.080.970.02 1.09 Diluted earnings per share (Diluted EPS) 0.530.020.080.970.02 1.09 Average basic shares outstanding 8.64 M8.64 M8.64 M8.64 M8.64 M — Diluted shares outstanding 8.64 M8.64 M8.64 M8.64 M8.64 M — EBITDA 2.27 M2.25 M1.55 M218 K1.68 M 5.7 M EBIT -635 K-825 K-1.4 M-3.49 M-1.96 M -7.67 M Cost of revenue 8.86 M9.6 M10.49 M11.52 M10.96 M 42.56 M Other cost of goods sold 5.98 M6.54 M7.55 M7.82 M7.33 M 29.24 M Depreciation & amortization (cash flow) 2.9 M3.08 M2.95 M3.71 M3.64 M 13.37 M