Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.64 M8.16 M8.56 M 34.04 M Research & development ——— — Operating income 29.02 M35.84 M35.35 M 129.16 M Non-Operating Income, Total 589 K586 K646 K 2.43 M Interest expense, net of interest capitalized 30.61 M29.36 M27.8 M 118.08 M Non-Operating Income, excl. Interest Expenses -30.02 M-28.78 M-27.16 M -115.65 M Unusual income/expense ——— — Pretax income 19.44 M22.7 M21.94 M 83.22 M Equity in earnings ——— — Taxes 3.79 M4.55 M4.18 M 15.87 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 15.65 M18.15 M17.76 M 67.35 M Discontinued operations ——— — Net income 15.65 M18.15 M17.76 M 67.35 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.6 M18.08 M17.69 M 67.1 M Basic earnings per share (Basic EPS) 1.391.621.6 6.01 Diluted earnings per share (Diluted EPS) 1.381.621.6 5.99 Average basic shares outstanding 11.25 M11.15 M11.04 M — Diluted shares outstanding 11.27 M11.18 M11.07 M — EBITDA 682 K8.72 M9.7 M 22.55 M EBIT -1.6 M6.48 M7.55 M 11.07 M Cost of revenue 4.5 M1.68 M2.08 M 10.76 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.28 M2.24 M2.15 M 11.47 M