Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 26.7 M34.83 M29.51 M30.91 M32.8 M32.6 M 125.83 M Research & development 5.44 M6.93 M7.22 M8.1 M7.55 M7.99 M 30.87 M Operating income 11.45 M12.37 M25.02 M29.86 M30.34 M25.78 M 111 M Non-Operating Income, Total 3.73 M1.19 M6.58 M17.08 M1.59 M-650 K 24.59 M Interest expense, net of interest capitalized 414 K2.81 M4.15 M3.99 M3.63 M2.98 M 14.75 M Non-Operating Income, excl. Interest Expenses 1.99 M-1.18 M-214 K5.52 M-3.1 M-3.22 M -1.01 M Unusual income/expense 1.32 M-448 K2.64 M7.57 M1.06 M-408 K 10.86 M Pretax income 11.19 M7.38 M23.79 M33.7 M28 M9.56 M 95.05 M Equity in earnings —————— — Taxes 3.11 M953 K5.46 M6.91 M5.45 M3.12 M 20.94 M Non-controlling/minority interest —484 K300 K822 K620 K1.17 M 2.91 M After tax other income/expense -24 K1.72 M518 K1.08 M199 K425 K 2.22 M Net income before discontinued operations 8.08 M-1.8 M17.87 M25.97 M21.93 M5.27 M 71.05 M Discontinued operations —————— — Net income 8.08 M-1.8 M17.87 M25.97 M21.93 M5.27 M 71.05 M Dilution adjustment ——390 K1.78 M630 K— — Preferred dividends ——390 K890 K315 K— — Diluted net income available to common stockholders 8.08 M-1.8 M17.87 M26.86 M22.25 M-5.45 M 61.54 M Basic earnings per share (Basic EPS) 0.65-0.131.432.141.77-0.43 4.91 Diluted earnings per share (Diluted EPS) 0.77-0.171.712.462.08499.62 505.87 Average basic shares outstanding 10.43 M10.49 M10.46 M10.55 M10.55 M10.53 M 42.08 M Diluted shares outstanding 10.43 M10.49 M10.46 M10.55 M10.55 M10.55 K 31.57 M EBITDA 14.38 M13.64 M28.77 M32.66 M37.44 M7.54 M 106.42 M EBIT 10.74 M7.94 M22.09 M26.07 M30.79 M881 K 79.82 M Cost of revenue 78.96 M93.65 M93.42 M103.22 M107.84 M106.56 M 411.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.64 M5.7 M6.68 M6.6 M6.65 M6.66 M 26.59 M