Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.44 M4.32 M4.43 M4.65 M4.43 M 17.82 M Research & development ————— — Operating income 17.61 M20.48 M20.49 M16.57 M18.13 M 75.67 M Non-Operating Income, Total 242 K241 K697 K267 K270 K 1.48 M Interest expense, net of interest capitalized 22.52 M21.2 M19.76 M20.22 M23.92 M 85.09 M Non-Operating Income, excl. Interest Expenses -22.28 M-20.96 M-19.06 M-19.95 M-23.65 M -83.62 M Unusual income/expense ————— — Pretax income 2.67 M3.91 M5.36 M3.32 M3.96 M 16.55 M Equity in earnings 00000 0 Taxes 537 K1.17 M1.17 M814 K779 K 3.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.13 M2.75 M4.18 M2.5 M3.19 M 12.62 M Discontinued operations ————— — Net income 2.13 M2.75 M4.18 M2.5 M3.19 M 12.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.13 M2.75 M4.18 M2.5 M3.19 M 12.62 M Basic earnings per share (Basic EPS) 0.220.290.430.260.33 1.31 Diluted earnings per share (Diluted EPS) 0.220.280.430.250.31 1.27 Average basic shares outstanding 9.64 M9.65 M9.7 M9.71 M9.71 M 38.77 M Diluted shares outstanding 9.74 M9.76 M9.8 M9.8 M9.83 M 39.18 M EBITDA 18.26 M21.13 M21.16 M17.26 M18.77 M 78.33 M EBIT 17.61 M20.48 M20.49 M16.57 M18.13 M 75.67 M Cost of revenue 796 K-736 K192 K1.7 M2.23 M 3.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 653 K656 K672 K693 K645 K 2.67 M