Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.22 M15.81 M14.96 M15.01 M18.97 M 64.75 M Research & development ————— — Operating income 14.99 M11.94 M11.86 M11.69 M15.98 M 51.45 M Non-Operating Income, Total 466 K388 K434 K378 K507 K 1.71 M Interest expense, net of interest capitalized 12.86 M11.73 M11.31 M11.39 M12.93 M 47.36 M Non-Operating Income, excl. Interest Expenses -12.39 M-11.35 M-10.88 M-11.01 M-12.42 M -45.66 M Unusual income/expense ————— — Pretax income 10.12 M7.7 M7.53 M8.02 M5.39 M 28.64 M Equity in earnings ————— — Taxes 1.95 M1.41 M1.42 M1.46 M926 K 5.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.17 M6.29 M6.12 M6.55 M4.47 M 23.43 M Discontinued operations ————— — Net income 8.17 M6.29 M6.12 M6.55 M4.47 M 23.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.1 M6.24 M6.07 M6.5 M4.44 M 23.25 M Basic earnings per share (Basic EPS) 0.530.410.40.420.23 1.46 Diluted earnings per share (Diluted EPS) 0.530.410.40.420.28 1.51 Average basic shares outstanding 15.26 M15.34 M15.36 M15.4 M15.95 M 62.05 M Diluted shares outstanding 15.26 M15.34 M15.36 M15.4 M15.95 M 62.05 M EBITDA 1.54 M-377 K-925 K-296 K2.42 M 817 K EBIT 985 K-930 K-1.49 M-857 K1.73 M -1.55 M Cost of revenue -531 K236 K2.35 M2.16 M1.32 M 6.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 551 K553 K562 K561 K687 K 2.36 M