Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.91 M4 M3.53 M3.62 M3.38 M 14.53 M Research & development ————— — Operating income 38.08 M39.88 M42.83 M44.18 M47.13 M 174.02 M Non-Operating Income, Total 858 K449 K633 K786 K539 K 2.41 M Interest expense, net of interest capitalized 42.15 M38.02 M39.34 M41.7 M39.95 M 159.02 M Non-Operating Income, excl. Interest Expenses -41.29 M-37.57 M-38.71 M-40.92 M-39.41 M -156.61 M Unusual income/expense ————— — Pretax income 17.93 M17.35 M21.05 M22.83 M21.52 M 82.75 M Equity in earnings ————— — Taxes 4.19 M3.76 M4.3 M4.77 M3.62 M 16.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.73 M13.59 M16.75 M18.06 M17.9 M 66.29 M Discontinued operations ————— — Net income 13.73 M13.59 M16.75 M18.06 M17.9 M 66.29 M Dilution adjustment 00000 0 Preferred dividends 1.2 M1.17 M1.19 M1.2 M1.2 M 4.75 M Diluted net income available to common stockholders 12.54 M12.42 M15.56 M16.86 M16.7 M 61.54 M Basic earnings per share (Basic EPS) 0.910.91.121.221.21 4.45 Diluted earnings per share (Diluted EPS) 0.80.780.961.031.02 3.79 Average basic shares outstanding 13.66 M13.78 M13.84 M13.86 M13.84 M 55.32 M Diluted shares outstanding 17.13 M17.44 M17.39 M17.52 M17.48 M 69.83 M EBITDA -5.26 M429 K-160 K19 K31 K 319 K EBIT -4.02 M1.92 M3.54 M2.52 M7.23 M 15.21 M Cost of revenue 1.16 M450 K2.13 M2.76 M2.25 M 7.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.24 M-1.49 M-3.7 M-2.51 M-7.2 M -14.89 M