Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.24 M2.88 M3.48 M2.96 M3.23 M 12.55 M Research & development ————— — Operating income 26.46 M14.75 M22.91 M24.94 M25.97 M 88.57 M Non-Operating Income, Total 224 K222 K240 K294 K701 K 1.46 M Interest expense, net of interest capitalized 20.76 M19.42 M20.08 M20.02 M19.23 M 78.76 M Non-Operating Income, excl. Interest Expenses -20.54 M-19.2 M-19.84 M-19.73 M-18.53 M -77.3 M Unusual income/expense ————— — Pretax income 7.6 M3.15 M7.29 M8.67 M9.3 M 28.4 M Equity in earnings ————— — Taxes 2 M746 K1.7 M2.01 M2.11 M 6.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.6 M2.4 M5.59 M6.66 M7.19 M 21.84 M Discontinued operations ————— — Net income 5.6 M2.4 M5.59 M6.66 M7.19 M 21.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.6 M2.4 M5.59 M6.66 M7.19 M 21.84 M Basic earnings per share (Basic EPS) 0.50.210.50.590.63 1.93 Diluted earnings per share (Diluted EPS) 0.490.210.490.580.61 1.89 Average basic shares outstanding 11.11 M11.21 M11.23 M11.32 M11.33 M 45.08 M Diluted shares outstanding 11.24 M11.45 M11.39 M11.54 M11.54 M 45.92 M EBITDA 5.79 M-4.53 M1.85 M4.87 M5.8 M 7.98 M EBIT 4.44 M-5.63 M1.79 M4.3 M5.45 M 5.92 M Cost of revenue 3.57 M5.21 M3.8 M2.85 M3.29 M 15.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M1.1 M53 K570 K342 K 2.06 M