Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.17 M7.73 M7.83 M7.95 M7.5 M 31 M Research & development ————— — Operating income 43.87 M45.15 M44.9 M45.95 M49.78 M 185.78 M Non-Operating Income, Total 395 K405 K405 K400 K415 K 1.63 M Interest expense, net of interest capitalized 24.35 M22.78 M21.39 M21.63 M21.5 M 87.3 M Non-Operating Income, excl. Interest Expenses -23.95 M-22.37 M-20.99 M-21.23 M-21.09 M -85.68 M Unusual income/expense ————— — Pretax income 14.31 M20.72 M15.7 M18.63 M20.66 M 75.71 M Equity in earnings ————— — Taxes 3.09 M4.22 M3.41 M4.02 M4.34 M 15.99 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.21 M16.5 M12.29 M14.61 M16.32 M 59.71 M Discontinued operations ————— — Net income 11.21 M16.5 M12.29 M14.61 M16.32 M 59.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.21 M16.5 M12.29 M14.61 M16.32 M 59.71 M Basic earnings per share (Basic EPS) 0.681.010.750.91 3.66 Diluted earnings per share (Diluted EPS) 0.660.960.720.860.96 3.5 Average basic shares outstanding 16.41 M16.41 M16.42 M16.32 M16.3 M 65.45 M Diluted shares outstanding 16.98 M17.03 M17.07 M16.97 M16.98 M 68.05 M EBITDA 43.14 M45.03 M44.55 M45.84 M49.44 M 184.86 M EBIT 41.48 M43.43 M43.08 M44.38 M48.02 M 178.91 M Cost of revenue 495 K1.18 M420 K2.5 M500 K 4.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.66 M1.6 M1.48 M1.46 M1.42 M 5.96 M