Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.15 M1.1 M1.24 M 4.73 M Research & development ——— — Operating income 4.75 M4.75 M4.31 M 18.31 M Non-Operating Income, Total 41 K31 K26 K 494 K Interest expense, net of interest capitalized 2.75 M2.69 M2.61 M 10.71 M Non-Operating Income, excl. Interest Expenses -2.71 M-2.65 M-2.58 M -10.22 M Unusual income/expense ——— — Pretax income 2.02 M2.11 M1.79 M 7.47 M Equity in earnings ——— — Taxes 418 K438 K318 K 1.55 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.6 M1.68 M1.47 M 5.92 M Discontinued operations ——— — Net income 1.6 M1.68 M1.47 M 5.92 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.6 M1.68 M1.47 M 5.92 M Basic earnings per share (Basic EPS) 0.530.550.49 1.96 Diluted earnings per share (Diluted EPS) 0.520.540.48 1.92 Average basic shares outstanding 3.01 M3.02 M3.02 M — Diluted shares outstanding 6.06 M6.1 M6.09 M — EBITDA 2.24 M2.28 M1.89 M 8.76 M EBIT 2 M2.06 M1.7 M 7.6 M Cost of revenue 43 K109 K269 K 467 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 239 K211 K190 K 1.16 M