Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.97 M5.13 M5.07 M4.65 M4.97 M 19.83 M Research & development ————— — Operating income 7.31 M17.97 M22.69 M24.44 M26.36 M 91.46 M Non-Operating Income, Total 348 K241 K352 K359 K361 K 1.31 M Interest expense, net of interest capitalized 27.7 M26.47 M24.77 M24.67 M23.73 M 99.64 M Non-Operating Income, excl. Interest Expenses -27.36 M-26.23 M-24.42 M-24.31 M-23.36 M -98.33 M Unusual income/expense ————— — Pretax income 4.06 M8.97 M11.81 M13.48 M14.24 M 48.49 M Equity in earnings ————— — Taxes 1.1 M2.08 M2.73 M3.4 M5.09 M 13.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.96 M6.89 M9.09 M10.08 M9.14 M 35.2 M Discontinued operations ————— — Net income 2.96 M6.89 M9.09 M10.08 M9.14 M 35.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.9 M6.75 M8.99 M9.96 M9.09 M 34.79 M Basic earnings per share (Basic EPS) 0.380.881.161.281.17 4.49 Diluted earnings per share (Diluted EPS) 0.370.871.151.271.16 4.45 Average basic shares outstanding 7.71 M7.67 M7.78 M7.77 M7.75 M 30.97 M Diluted shares outstanding 7.74 M7.74 M7.82 M7.84 M7.83 M 31.23 M EBITDA -19.37 M-7.58 M-927 K889 K3.71 M -3.92 M EBIT -20.34 M-8.56 M-1.93 M-148 K2.63 M -8 M Cost of revenue 4.46 M463 K-411 K372 K616 K 1.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 970 K974 K1 M1.04 M1.07 M 4.08 M