Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.35 M10.26 M9.97 M 48.27 M Research & development ——— — Operating income 5.92 M6.2 M5.72 M 25.12 M Non-Operating Income, Total 242 K517 K202 K 2.13 M Interest expense, net of interest capitalized 5.27 M5.25 M5.03 M 21.02 M Non-Operating Income, excl. Interest Expenses -5.27 M-5.25 M-5.03 M -21.02 M Unusual income/expense 242 K517 K202 K 2.13 M Pretax income 1.89 M1.46 M893 K 7.22 M Equity in earnings ——— — Taxes 536 K1 M158 K -113.71 M Non-controlling/minority interest ——— — After tax other income/expense -198 K325 K-170 K 738 K Net income before discontinued operations 1.36 M456 K735 K 120.93 M Discontinued operations 000 -1.89 M Net income 1.36 M456 K735 K 119.04 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.36 M456 K735 K 119.04 M Basic earnings per share (Basic EPS) 0.560.180.29 50.26 Diluted earnings per share (Diluted EPS) 0.490.160.26 44.58 Average basic shares outstanding 2.44 M2.48 M2.54 M — Diluted shares outstanding 2.78 M2.86 M2.86 M — EBITDA 6.68 M6.99 M6.61 M 28.85 M EBIT 5.92 M6.2 M5.72 M 25.12 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 758 K790 K896 K 3.72 M