Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 34.14 M42.9 M33 M34.7 M36.09 M 146.68 M Research & development ————— — Operating income 39.56 M30.43 M19.93 M17.24 M18.88 M 86.48 M Non-Operating Income, Total 245 K-321 K517 K116 K1.39 M 1.7 M Interest expense, net of interest capitalized 614 K586 K666 K772 K898 K 2.92 M Non-Operating Income, excl. Interest Expenses -614 K-586 K-666 K-772 K-898 K -2.92 M Unusual income/expense 245 K-321 K517 K116 K1.39 M 1.7 M Pretax income 39.59 M30.04 M19.57 M17.18 M17.24 M 84.02 M Equity in earnings 400 K400 K200 K600 K600 K 1.8 M Taxes 1.76 M1.29 M900 K700 K1 M 3.89 M Non-controlling/minority interest 32.48 M24.68 M16.03 M14.07 M14.09 M 68.87 M After tax other income/expense ————— — Net income before discontinued operations 5.35 M4.11 M2.68 M2.37 M2.13 M 11.28 M Discontinued operations ————— — Net income 5.35 M4.11 M2.68 M2.37 M2.13 M 11.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.88 M-50.81 M2.72 M2.37 M2.13 M -43.59 M Basic earnings per share (Basic EPS) 0.60.470.30.260.24 1.27 Diluted earnings per share (Diluted EPS) 0.580.50.30.260.24 1.3 Average basic shares outstanding 8.85 M8.85 M8.97 M9 M9.02 M 35.83 M Diluted shares outstanding 51.53 M9.06 M9.13 M9 M9.06 M 36.25 M EBITDA 40.19 M31.28 M20.64 M18.05 M19.83 M 89.8 M EBIT 39.56 M30.43 M19.93 M17.24 M18.88 M 86.48 M Cost of revenue 204.14 M214.16 M171.19 M171.99 M207.07 M 764.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 634 K845 K709 K813 K944 K 3.31 M