Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.87 M2.79 M2.53 M3.07 M2.72 M 11.1 M Research & development ————— — Operating income 5.67 M14.32 M17.78 M19.03 M18.61 M 69.74 M Non-Operating Income, Total 3.18 M253 K231 K588 K383 K 1.46 M Interest expense, net of interest capitalized 9.34 M7.09 M6.53 M6.93 M6.53 M 27.08 M Non-Operating Income, excl. Interest Expenses -6.16 M-6.84 M-6.3 M-6.34 M-6.15 M -25.63 M Unusual income/expense ————— — Pretax income -1.88 M1.9 M6.33 M6.82 M6.89 M 21.94 M Equity in earnings ————— — Taxes -943 K297 K1.28 M1.27 M1.39 M 4.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -933 K1.6 M5.05 M5.55 M5.5 M 17.7 M Discontinued operations ————— — Net income -933 K1.6 M5.05 M5.55 M5.5 M 17.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -933 K1.6 M5.05 M5.55 M5.5 M 17.7 M Basic earnings per share (Basic EPS) -0.260.180.560.620.61 1.97 Diluted earnings per share (Diluted EPS) -0.260.180.560.620.6 1.96 Average basic shares outstanding 6.96 M8.98 M8.99 M9 M8.99 M 35.96 M Diluted shares outstanding 6.97 M9.01 M9 M9.02 M9.02 M 36.05 M EBITDA -1.44 M8.82 M10.43 M12.63 M12.92 M 44.81 M EBIT -1.59 M7.66 M11.01 M12.14 M11.18 M 41.99 M Cost of revenue 4.75 M832 K911 K193 K951 K 2.89 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 150 K1.16 M-578 K498 K1.74 M 2.81 M