Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.71 M2.56 M2 M2.14 M2.56 M2.54 M 9.24 M Research & development —————— — Operating income 5.58 M11.51 M7.42 M7.9 M7.42 M5.19 M 27.93 M Non-Operating Income, Total 398 K3.76 M-163 K-5 000-5 0006 000 -167 K Interest expense, net of interest capitalized 14.59 M15.52 M14.38 M15.16 M15.46 M15.73 M 60.73 M Non-Operating Income, excl. Interest Expenses -14.2 M-11.76 M-14.54 M-15.17 M-15.46 M-15.73 M -60.9 M Unusual income/expense —————— — Pretax income 37.78 M36.84 M36.87 M36.95 M36.49 M35.99 M 146.29 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 35 K-177 K27 K28 K31 K41 K 127 K After tax other income/expense —————— — Net income before discontinued operations 8.85 M-44.64 M6.9 M7.03 M7.79 M10.31 M 32.03 M Discontinued operations —————— — Net income 8.85 M-44.64 M6.9 M7.03 M7.79 M10.31 M 32.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.85 M-44.64 M6.9 M7.03 M7.79 M10.31 M 32.03 M Basic earnings per share (Basic EPS) -0.35-1.04-0.27-0.28-0.31-0.4 -1.26 Diluted earnings per share (Diluted EPS) -0.35-1.01-0.27-0.28-0.31-0.4 -1.26 Average basic shares outstanding 25.4 M25.52 M25.45 M25.38 M25.36 M25.39 M 101.59 M Diluted shares outstanding 25.4 M26.25 M25.45 M25.38 M25.36 M25.39 M 101.59 M EBITDA —46.71 M———20.07 M — EBIT 22.08 M46.71 M24.4 M24.42 M23.12 M19.97 M 91.91 M Cost of revenue 15.71 M13.33 M12.47 M12.53 M13.37 M15.55 M 53.92 M Other cost of goods sold 15.71 M13.33 M12.47 M12.53 M13.37 M15.55 M 53.92 M Depreciation & amortization (cash flow) —0———100 K —