Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.17 M3.44 M3.82 M3.97 M3.68 M 14.92 M Research & development ————— — Operating income 25.87 M28.65 M28.61 M29.91 M25.89 M 113.05 M Non-Operating Income, Total 4.16 M3.74 M3.88 M4.58 M4.14 M 16.35 M Interest expense, net of interest capitalized 15.86 M15.81 M16.59 M17.28 M17.16 M 66.84 M Non-Operating Income, excl. Interest Expenses -11.7 M-12.06 M-12.71 M-12.7 M-13.02 M -50.49 M Unusual income/expense ————— — Pretax income 9.85 M9.46 M9.76 M11.59 M10.31 M 41.12 M Equity in earnings ————— — Taxes 2.47 M1.44 M2.03 M2.41 M1.89 M 7.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.38 M8.02 M7.73 M9.18 M8.42 M 33.35 M Discontinued operations ————— — Net income 7.38 M8.02 M7.73 M9.18 M8.42 M 33.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.24 M7.89 M7.59 M9 M8.3 M 32.78 M Basic earnings per share (Basic EPS) 0.941.0211.21.13 4.35 Diluted earnings per share (Diluted EPS) 0.881.010.991.181.11 4.29 Average basic shares outstanding 7.7 M7.7 M7.58 M7.49 M7.53 M 30.29 M Diluted shares outstanding 7.89 M7.81 M7.7 M7.62 M7.64 M 30.77 M EBITDA 13.64 M13.67 M12.82 M13.41 M11.92 M 51.83 M EBIT 10.01 M12.84 M12.02 M12.62 M8.73 M 46.21 M Cost of revenue 1.52 M1.59 M2.02 M2.31 M3.62 M 9.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.63 M831 K809 K787 K3.19 M 5.62 M