Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 970 K816 K885 K1.4 M920 K835 K 4.04 M Research & development —————— — Operating income 10.69 M12.4 M13.64 M14.39 M14.82 M17.1 M 59.95 M Non-Operating Income, Total 1.03 M3.14 M8.51 M9.75 M10.68 M11.71 M 40.66 M Interest expense, net of interest capitalized 9.3 M9.14 M9.14 M10.06 M10.7 M12.01 M 41.91 M Non-Operating Income, excl. Interest Expenses -8.28 M-6.25 M-1.26 M-377 K-52 K-460 K -2.15 M Unusual income/expense 12 K254 K631 K72 K31 K158 K 892 K Pretax income 2.42 M6.41 M13.01 M14.08 M14.8 M16.8 M 58.69 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 44 K-15 K2 0001 0001 0002 000 6 000 After tax other income/expense —————— — Net income before discontinued operations 11.68 M7.19 M5.13 M4.63 M4.14 M5.38 M 19.29 M Discontinued operations —————— — Net income 11.68 M7.19 M5.13 M4.63 M4.14 M5.38 M 19.29 M Dilution adjustment -104 K-3.34 M-111 K-92 K-96 K-97 K -396 K Preferred dividends 3.11 M3.11 M3.11 M3.08 M3.06 M3.05 M 12.3 M Diluted net income available to common stockholders 8.47 M739 K1.92 M1.46 M982 K2.24 M 6.59 M Basic earnings per share (Basic EPS) 0.20.10.040.030.020.05 0.14 Diluted earnings per share (Diluted EPS) 0.20.10.040.030.020.05 0.14 Average basic shares outstanding 42.79 M41.77 M44.61 M46.22 M46.88 M46.54 M 184.24 M Diluted shares outstanding 42.79 M41.77 M44.61 M46.22 M46.88 M46.54 M 184.24 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4 M16.67 M3.86 M4.27 M5.02 M17.02 M 30.17 M