Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.95 M2.06 M2.05 M 7.92 M Research & development ——— — Operating income 16.77 M18.7 M19.95 M 75.5 M Non-Operating Income, Total 652 K-97 K-4 000 1.17 M Interest expense, net of interest capitalized 14.14 M14.46 M12.42 M 55.1 M Non-Operating Income, excl. Interest Expenses -13.49 M-14.56 M-12.42 M -53.93 M Unusual income/expense ——— — Pretax income 10.19 M11.56 M12.16 M 44.86 M Equity in earnings ——— — Taxes 1.32 M1.26 M1.64 M 5.84 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 8.87 M10.29 M10.52 M 39.02 M Discontinued operations ——— — Net income 8.87 M10.29 M10.52 M 39.02 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 8.87 M10.29 M10.52 M 39.02 M Basic earnings per share (Basic EPS) 0.520.60.62 2.29 Diluted earnings per share (Diluted EPS) 0.520.60.62 2.29 Average basic shares outstanding 17.03 M17.03 M17.03 M — Diluted shares outstanding 17.03 M17.03 M17.03 M — EBITDA 2.96 M3.8 M7.33 M 20.54 M EBIT 2.66 M4.26 M7.56 M 20.54 M Cost of revenue 1.26 M199 K451 K 1.03 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 298 K-460 K-228 K -1 000