Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.41 M3.54 M3.31 M3.37 M3.45 M 13.68 M Research & development ————— — Operating income 9.13 M9.28 M9.77 M10.33 M10.1 M 39.47 M Non-Operating Income, Total 225 K226 K222 K290 K231 K 969 K Interest expense, net of interest capitalized 5.78 M5.34 M5.57 M5.63 M5.46 M 22 M Non-Operating Income, excl. Interest Expenses -5.55 M-5.11 M-5.35 M-5.34 M-5.23 M -21.03 M Unusual income/expense ————— — Pretax income 1.57 M1.46 M1.55 M1.4 M1.74 M 6.14 M Equity in earnings ————— — Taxes 343 K314 K322 K296 K363 K 1.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.23 M1.15 M1.23 M1.1 M1.38 M 4.85 M Discontinued operations ————— — Net income 1.23 M1.15 M1.23 M1.1 M1.38 M 4.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.23 M1.15 M1.23 M1.1 M1.38 M 4.85 M Basic earnings per share (Basic EPS) 0.060.050.060.050.07 0.23 Diluted earnings per share (Diluted EPS) 0.060.050.060.050.07 0.23 Average basic shares outstanding 21.04 M21.06 M20.98 M20.95 M20.76 M 83.75 M Diluted shares outstanding 21.04 M21.06 M20.98 M20.95 M20.76 M 83.75 M EBITDA 8.99 M9.09 M9.73 M9.99 M10.05 M 38.86 M EBIT 8.94 M8.97 M9.69 M9.95 M10.01 M 38.61 M Cost of revenue 327 K265 K225 K260 K451 K 1.2 M Other cost of goods sold 327 K265 K225 K260 K351 K 1.1 M Depreciation & amortization (cash flow) 44 K120 K43 K42 K42 K 247 K