Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.52 M2.03 M2.26 M5.85 M3.81 M5.49 M 17.42 M Research & development —————— — Operating income -961 K448 K999 K1.82 M553 K1.02 M 4.4 M Non-Operating Income, Total -418 K1.01 M139 K711 K-1.02 M134 K -39 K Interest expense, net of interest capitalized 1.8 M1.76 M1.67 M1.59 M1.72 M1.82 M 6.8 M Non-Operating Income, excl. Interest Expenses -2.22 M-757 K-1.53 M-884 K-2.74 M-1.69 M -6.84 M Unusual income/expense —————— — Pretax income 3.31 M1.05 M3.01 M2.99 M3.29 M689 K 9.97 M Equity in earnings 66 K77 K67 K101 K79 K46 K 293 K Taxes -374 K30 K35 K35 K141 K25 K 236 K Non-controlling/minority interest —————339 K — After tax other income/expense —————— — Net income before discontinued operations 2.94 M1.08 M3.04 M3.02 M3.55 M1.05 M 10.67 M Discontinued operations —————— — Net income 2.94 M1.08 M3.04 M3.02 M3.55 M1.05 M 10.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.94 M1.08 M3.04 M3.02 M3.55 M1.05 M 10.67 M Basic earnings per share (Basic EPS) -0.06-0.03-0.07-0.07-0.07-0.02 -0.23 Diluted earnings per share (Diluted EPS) -0.06-0.03-0.07-0.07-0.07-0.02 -0.23 Average basic shares outstanding 42.5 K43.09 K43.17 K43.46 K43.29 K43.61 K 173.53 K Diluted shares outstanding 42.5 K43.09 K43.17 K43.46 K43.29 K43.61 K 173.53 K EBITDA 46.36 M50.72 M49.47 M47.81 M49.4 M63.12 M 209.79 M EBIT 34.82 M39.73 M38.09 M36.57 M37.52 M50.57 M 162.75 M Cost of revenue 17.66 M17.77 M15.14 M14.87 M20.41 M22.77 M 73.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.54 M10.99 M11.38 M11.24 M11.87 M12.55 M 47.04 M