Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.44 M4.92 M5.32 M5.54 M6.01 M 21.79 M Research & development ————— — Operating income 11.97 M13.31 M14.12 M14.17 M12.91 M 54.52 M Non-Operating Income, Total -8.1 M-8.1 M4.57 M9.09 M-8.59 M -3.03 M Interest expense, net of interest capitalized 8.1 M8.29 M8.66 M8.63 M8.38 M 33.96 M Non-Operating Income, excl. Interest Expenses -8.1 M-8.1 M4.57 M9.09 M-8.59 M -3.03 M Unusual income/expense ————— — Pretax income 3.88 M5.21 M18.7 M23.25 M4.33 M 51.49 M Equity in earnings 0000— — Taxes 127 K94 K131 K130 K132 K 487 K Non-controlling/minority interest 47 K64 K232 K287 K51 K 634 K After tax other income/expense ————— — Net income before discontinued operations 3.7 M5.05 M18.33 M22.84 M4.14 M 50.37 M Discontinued operations ————— — Net income 3.7 M5.05 M18.33 M22.84 M4.14 M 50.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.7 M5.05 M18.33 M22.84 M4.14 M 50.37 M Basic earnings per share (Basic EPS) 0.070.10.360.450.08 0.99 Diluted earnings per share (Diluted EPS) 0.070.10.350.430.08 0.96 Average basic shares outstanding 50.89 M50.9 M51.02 M50.96 M51.39 M — Diluted shares outstanding 52.01 M51.91 M52.08 M52.32 M52.77 M — EBITDA 21.3 M21.83 M22.45 M23.93 M22.89 M 91.1 M EBIT 11.97 M13.31 M14.12 M14.17 M12.91 M 54.52 M Cost of revenue 7.33 M7.58 M8 M9.79 M7.85 M 33.22 M Other cost of goods sold 7.01 M7.17 M7.94 M9.69 M7.36 M 32.17 M Depreciation & amortization (cash flow) 9.32 M8.52 M8.33 M9.76 M9.97 M 36.58 M