Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 287 K284 K321 K 1.15 M Research & development ——— — Operating income 6.48 M12.78 M9.27 M 19.39 M Non-Operating Income, Total 016 K2 000 1.21 M Interest expense, net of interest capitalized 774 K773 K779 K 3.15 M Non-Operating Income, excl. Interest Expenses -774 K-757 K-777 K -1.94 M Unusual income/expense ——— — Pretax income 1.03 M4.22 M769 K 6.57 M Equity in earnings -155 K-137 K-99 K -663 K Taxes 233 K900 K192 K 1.46 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 802 K3.32 M577 K 5.11 M Discontinued operations ——— — Net income 802 K3.32 M577 K 5.11 M Dilution adjustment 0100 K0 100 K Preferred dividends 99 K100 K100 K 399 K Diluted net income available to common stockholders 703 K3.32 M477 K 4.81 M Basic earnings per share (Basic EPS) 0.030.160.02 0.22 Diluted earnings per share (Diluted EPS) 0.030.150.02 0.21 Average basic shares outstanding 20.4 M20.4 M20.4 M — Diluted shares outstanding 20.4 M21.77 M20.4 M — EBITDA 11.33 M15.08 M11.64 M 50.86 M EBIT 11.2 M16.57 M13.06 M 35.73 M Cost of revenue 33.91 M34.66 M36.59 M 155.01 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 149 K-592 K-474 K 16.16 M