Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.27 M2.45 M2.28 M2.61 M2.73 M 10.07 M Research & development ————— — Operating income 7.61 M16.01 M18.83 M17.8 M19.8 M 72.44 M Non-Operating Income, Total -4.1 M123 K123 K122 K59 K 427 K Interest expense, net of interest capitalized 11.76 M11.45 M11.36 M11.48 M10.43 M 44.73 M Non-Operating Income, excl. Interest Expenses -15.86 M-11.33 M-11.24 M-11.36 M-10.37 M -44.3 M Unusual income/expense ————— — Pretax income 528 K4.81 M7.32 M6.66 M7.48 M 26.27 M Equity in earnings ————— — Taxes 41 K890 K1.41 M1.3 M1.44 M 5.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 487 K3.92 M5.91 M5.35 M6.04 M 21.23 M Discontinued operations ————— — Net income 487 K3.92 M5.91 M5.35 M6.04 M 21.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 487 K3.92 M5.91 M5.35 M6.04 M 21.23 M Basic earnings per share (Basic EPS) 0.120.881.321.21.36 4.76 Diluted earnings per share (Diluted EPS) 0.130.881.321.191.35 4.74 Average basic shares outstanding 4.4 M4.44 M4.46 M4.47 M4.46 M 17.83 M Diluted shares outstanding 4.41 M4.45 M4.47 M4.5 M4.48 M 17.9 M EBITDA ————— — EBIT -4.23 M4.28 M7.03 M6.15 M9.3 M 26.75 M Cost of revenue 500 K779 K635 K1.2 M287 K 2.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —