Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.85 M9.38 M9.88 M10.45 M8.66 M 38.36 M Research & development ————— — Operating income 27.47 M24.87 M27.32 M22.6 M28.47 M 103.27 M Non-Operating Income, Total 74.14 M75.55 M80.37 M82.21 M83.55 M 321.67 M Interest expense, net of interest capitalized 751 K-1.27 M-1.55 M-2.06 M933 K -3.95 M Non-Operating Income, excl. Interest Expenses 73.39 M76.82 M81.92 M84.27 M82.61 M 325.62 M Unusual income/expense ————— — Pretax income 41.13 M36.06 M38.81 M36.66 M41.21 M 152.74 M Equity in earnings 1.68 M1.82 M1.84 M1.56 M1.56 M 6.78 M Taxes ————— — Non-controlling/minority interest 276 K156 K183 K34 K181 K 554 K After tax other income/expense ————— — Net income before discontinued operations 5.45 M3.13 M4.07 M1.21 M4.59 M 13 M Discontinued operations ————— — Net income 5.45 M3.13 M4.07 M1.21 M4.59 M 13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.33 M2.92 M3.93 M1.06 M4.4 M 12.32 M Basic earnings per share (Basic EPS) 0.120.070.090.020.09 0.27 Diluted earnings per share (Diluted EPS) 0.120.070.090.020.09 0.27 Average basic shares outstanding 41.38 M43.22 M45.01 M45.34 M44.92 M 178.5 M Diluted shares outstanding 41.5 M43.37 M45.11 M45.49 M45.06 M 179.03 M EBITDA 42.15 M20.59 M22.16 M22.21 M46.72 M 111.68 M EBIT 21.1 M19.84 M21.37 M21.27 M21.29 M 83.78 M Cost of revenue 18.78 M17.56 M18.67 M21.02 M19.8 M 77.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.05 M751 K786 K936 K25.43 M 27.91 M