Financials
Value 202320242025 TTM Selling/general/admin expenses 3.25 M3.7 M4.66 M 4.6 M Research & development ——— — Operating income 13.49 M14.56 M15.08 M 16.2 M Non-Operating Income, Total -94 K-89 K-117 K -117 K Interest expense, net of interest capitalized 6.49 M8.21 M8.99 M 8.99 M Non-Operating Income, excl. Interest Expenses -6.58 M-8.3 M-9.11 M -9.11 M Unusual income/expense ——— — Pretax income 4.64 M4.52 M4.99 M 4.99 M Equity in earnings ——— — Taxes 877 K869 K991 K 991 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 3.76 M3.65 M4 M 4 M Discontinued operations ——— — Net income 3.76 M3.65 M4 M 4 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 3.76 M3.65 M4 M 4 M Basic earnings per share (Basic EPS) 2.190.961.06 1.06 Diluted earnings per share (Diluted EPS) 2.190.961.05 1.05 Average basic shares outstanding 1.86 M3.82 M3.79 M — Diluted shares outstanding 1.72 M3.82 M3.81 M — EBITDA 7.52 M6.87 M7.03 M 8.15 M EBIT 7 M6.35 M6.08 M 7.2 M Cost of revenue 176 K400 K612 K 612 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 518 K526 K946 K 946 K