Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.25 M1.49 M1.2 M1.27 M1.3 M 5.26 M Research & development ————— — Operating income 5.64 M357.07 K7.23 M7.83 M6.06 M 21.48 M Non-Operating Income, Total 0-165 K000 -165 K Interest expense, net of interest capitalized 1.8 M2.77 M3.98 M4 M2.99 M 13.74 M Non-Operating Income, excl. Interest Expenses -1.8 M-2.94 M-3.98 M-4 M-2.99 M -13.9 M Unusual income/expense ————— — Pretax income 11.21 M7.92 M10.04 M8.88 M8.93 M 35.77 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.21 M7.92 M10.04 M8.88 M8.93 M 35.77 M Discontinued operations ————— — Net income 11.21 M7.92 M10.04 M8.88 M8.93 M 35.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.21 M7.92 M10.04 M8.88 M8.93 M 35.77 M Basic earnings per share (Basic EPS) 0.570.40.480.420.42 1.72 Diluted earnings per share (Diluted EPS) 0.560.390.470.410.42 1.69 Average basic shares outstanding 19.63 M19.28 M20.86 M21 M21.07 M 82.22 M Diluted shares outstanding 20.06 M19.71 M21.26 M21.49 M21.49 M 83.95 M EBITDA 5.25 M-33.67 K6.97 M7.46 M5.3 M 19.7 M EBIT 5.64 M357.07 K7.23 M7.83 M6.06 M 21.48 M Cost of revenue 4.34 M6.79 M2.88 M3.24 M3.76 M 16.68 M Other cost of goods sold 2.78 M4.23 M2.88 M3.09 M2.64 M 12.84 M Depreciation & amortization (cash flow) -384.68 K-390.74 K-259.66 K-369.99 K-761.13 K -1.78 M