Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.23 M1.15 M1.1 M1.24 M 4.73 M Research & development ———— — Operating income 4.5 M4.75 M4.75 M4.31 M 18.31 M Non-Operating Income, Total 396 K41 K31 K26 K 494 K Interest expense, net of interest capitalized 2.67 M2.75 M2.69 M2.61 M 10.71 M Non-Operating Income, excl. Interest Expenses -2.27 M-2.71 M-2.65 M-2.58 M -10.22 M Unusual income/expense ———— — Pretax income 1.55 M2.02 M2.11 M1.79 M 7.47 M Equity in earnings ———— — Taxes 374 K418 K438 K318 K 1.55 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.18 M1.6 M1.68 M1.47 M 5.92 M Discontinued operations ———— — Net income 1.18 M1.6 M1.68 M1.47 M 5.92 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.18 M1.6 M1.68 M1.47 M 5.92 M Basic earnings per share (Basic EPS) 0.390.530.550.49 1.96 Diluted earnings per share (Diluted EPS) 0.380.520.540.48 1.92 Average basic shares outstanding 3.05 M3.01 M3.02 M3.02 M — Diluted shares outstanding 3.08 M6.06 M6.1 M6.09 M — EBITDA 2.35 M2.24 M2.28 M1.89 M 8.76 M EBIT 1.83 M2 M2.06 M1.7 M 7.6 M Cost of revenue 46 K43 K109 K269 K 467 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 522 K239 K211 K190 K 1.16 M