NL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 38.42 M40.27 M40.37 M39.95 M37.7 M 158.28 M Gross profit 11.06 M12.16 M12.89 M11.03 M12.1 M 48.18 M Operating expenses 6.21 M6.87 M6.65 M6.35 M6.44 M 26.31 M Selling/general/admin expenses 6.18 M6.29 M6.57 M6.27 M6.44 M 25.57 M Research & development ————— — Operating income 33.69 M3.15 M2.8 M1.85 M2.88 M 10.68 M Non-Operating Income, Total 1.66 M2.04 M1.5 M2.08 M68 K 5.69 M Interest expense, net of interest capitalized 90 K575 K90 K90 K12 K 767 K Non-Operating Income, excl. Interest Expenses 1.57 M1.46 M1.41 M1.99 M56 K 4.92 M Unusual income/expense ————— — Pretax income 20.38 M1.3 M1.01 M-8.22 M-45.51 M -51.42 M Equity in earnings -4.05 M5.53 M-2.81 M-11.32 M-25.34 M -33.94 M Taxes 3.26 M-23 K-43 K-854 K-15.13 M -16.05 M Non-controlling/minority interest 575 K655 K699 K503 K598 K 2.46 M After tax other income/expense 16 K-5 000-263 K-6 000-100 K -374 K Net income before discontinued operations 16.54 M667 K355 K-7.87 M-30.98 M -37.83 M Discontinued operations ————— — Net income 16.54 M667 K355 K-7.87 M-30.98 M -37.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.54 M667 K355 K-7.87 M-30.98 M -37.83 M Basic earnings per share (Basic EPS) 0.340.010.01-0.16-0.63 -0.77 Diluted earnings per share (Diluted EPS) 0.340.010.01-0.16-0.63 -0.77 Average basic shares outstanding 48.84 M48.85 M48.85 M48.86 M48.86 M 195.42 M Diluted shares outstanding 48.84 M48.85 M48.85 M48.86 M48.86 M 195.42 M EBITDA 5.78 M6.24 M7.16 M5.58 M6.54 M 25.52 M EBIT 4.85 M5.29 M6.24 M4.68 M5.65 M 21.87 M Cost of revenue 27.35 M28.11 M27.48 M28.92 M25.6 M 110.11 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 928 K945 K923 K896 K888 K 3.65 M