Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 230 K234 K244 K270 K265 K 1.01 M Research & development ————— — Operating income 3.71 M3.28 M3.59 M3.14 M3.69 M 13.7 M Non-Operating Income, Total 217 K39 K84 K60 K138 K 321 K Interest expense, net of interest capitalized 2.46 M2.31 M2.3 M2.29 M2.29 M 9.19 M Non-Operating Income, excl. Interest Expenses -2.24 M-2.27 M-2.22 M-2.23 M-2.15 M -8.87 M Unusual income/expense ————— — Pretax income 611 K749 K822 K766 K1.03 M 3.36 M Equity in earnings ————— — Taxes 94 K106 K144 K86 K186 K 522 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 517 K643 K678 K680 K841 K 2.84 M Discontinued operations ————— — Net income 517 K643 K678 K680 K841 K 2.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 517 K643 K678 K680 K841 K 2.84 M Basic earnings per share (Basic EPS) 0.150.220.240.250.33 1.04 Diluted earnings per share (Diluted EPS) 0.160.220.230.240.31 1 Average basic shares outstanding 2.92 M2.86 M2.83 M2.77 M2.73 M 11.19 M Diluted shares outstanding 2.99 M2.97 M2.92 M2.87 M2.86 M 11.61 M EBITDA 1.29 M957 K1.28 M780 K1.35 M 4.37 M EBIT 1.25 M972 K1.29 M856 K1.4 M 4.52 M Cost of revenue 48 K113 K-42 K487 K273 K 831 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 32 K-15 K-8 000-76 K-50 K -149 K