Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.56 M2.5 M2.68 M2.47 M2.74 M 10.39 M Research & development ————— — Operating income 38.23 M53.32 M56.75 M57.26 M60.18 M 227.5 M Non-Operating Income, Total 101 K412 K2 000-1 00089 K 502 K Interest expense, net of interest capitalized 26.94 M28.74 M23.27 M24.1 M25.11 M 101.23 M Non-Operating Income, excl. Interest Expenses -26.84 M-28.33 M-23.27 M-24.1 M-25.02 M -100.73 M Unusual income/expense ————— — Pretax income 10.43 M20.01 M23.78 M22.83 M25.75 M 92.37 M Equity in earnings ————— — Taxes 1.69 M3.77 M5.37 M4.24 M4.99 M 18.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.74 M16.24 M18.41 M18.59 M20.76 M 74 M Discontinued operations ————— — Net income 8.74 M16.24 M18.41 M18.59 M20.76 M 74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.74 M16.24 M18.41 M18.59 M20.76 M 74 M Basic earnings per share (Basic EPS) 0.741.371.551.571.75 6.24 Diluted earnings per share (Diluted EPS) 0.741.371.551.571.75 6.24 Average basic shares outstanding 11.81 M11.81 M11.84 M11.85 M11.85 M 47.36 M Diluted shares outstanding 11.81 M11.81 M11.84 M11.85 M11.85 M 47.36 M EBITDA 38.63 M56.65 M57.19 M58.09 M60.64 M 232.57 M EBIT 37.55 M51.78 M56.14 M57.11 M59.7 M 224.72 M Cost of revenue 9.4 M2 M1.95 M1.95 M1.95 M 7.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.08 M4.87 M1.05 M984 K947 K 7.85 M