Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.35 M7.89 M8.03 M9.17 M8.5 M9.03 M 34.74 M Research & development —————— — Operating income 25.73 M34.59 M46.32 M50.64 M-2.88 M57.65 M 151.72 M Non-Operating Income, Total 1.35 M1.45 M1.45 M1.49 M1.43 M1.07 M 5.44 M Interest expense, net of interest capitalized 300 K475 K579 K706 K636 K600 K 2.52 M Non-Operating Income, excl. Interest Expenses 979 K745 K845 K765 K741 K355 K 2.71 M Unusual income/expense 76 K225 K30 K23 K48 K114 K 215 K Pretax income 18.4 M27.09 M38.77 M43.07 M-10.29 M49.91 M 121.46 M Equity in earnings -807 K-4.02 M-864 K-885 K-888 K-4.21 M -6.85 M Taxes 102 K000-23 K0 -23 K Non-controlling/minority interest —————— — After tax other income/expense 430 K-144 K-467 K-901 K1.58 M-972 K -763 K Net income before discontinued operations 18.3 M27.09 M38.77 M43.07 M-10.27 M49.91 M 121.49 M Discontinued operations —————— — Net income 18.3 M27.09 M38.77 M43.07 M-10.27 M49.91 M 121.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.3 M27.09 M38.77 M43.07 M-10.27 M49.91 M 121.49 M Basic earnings per share (Basic EPS) 1.732.563.674.08-0.984.72 11.49 Diluted earnings per share (Diluted EPS) 1.732.563.674.08-0.984.72 11.49 Average basic shares outstanding 10.57 M10.57 M10.57 M10.57 M10.57 M10.57 M — Diluted shares outstanding 10.57 M10.57 M10.57 M10.57 M10.57 M10.57 M — EBITDA 49.85 M52.42 M66.93 M70.33 M19.87 M77.61 M 234.74 M EBIT 25.65 M34.38 M46.06 M50.38 M-3.14 M57.65 M 150.95 M Cost of revenue 106.39 M100.43 M113.92 M103.03 M125.29 M112.59 M 454.83 M Other cost of goods sold 82.36 M82.39 M93.06 M83.07 M102.28 M92.63 M 371.04 M Depreciation & amortization (cash flow) 24.03 M18.04 M20.86 M19.96 M23.01 M19.96 M 83.79 M