Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.94 M3.27 M3.26 M3.05 M2.95 M 12.53 M Research & development ————— — Operating income 16.01 M14 M18.36 M14.93 M18.91 M 66.2 M Non-Operating Income, Total 486 K473 K516 K482 K492 K 1.96 M Interest expense, net of interest capitalized 13.31 M13.18 M12.24 M12.19 M11.71 M 49.32 M Non-Operating Income, excl. Interest Expenses -12.83 M-12.7 M-11.73 M-11.71 M-11.22 M -47.35 M Unusual income/expense ————— — Pretax income 4.36 M2.97 M6.01 M4.19 M6.62 M 19.79 M Equity in earnings ————— — Taxes 1.07 M664 K1.42 M1.03 M1.41 M 4.52 M Non-controlling/minority interest ————— — After tax other income/expense -159 K-155 K-153 K-173 K-224 K -705 K Net income before discontinued operations 3.29 M2.3 M4.59 M3.17 M5.21 M 15.27 M Discontinued operations ————— — Net income 3.29 M2.3 M4.59 M3.17 M5.21 M 15.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.29 M2.3 M4.59 M3.17 M5.21 M 15.27 M Basic earnings per share (Basic EPS) 0.160.110.230.160.26 0.76 Diluted earnings per share (Diluted EPS) 0.160.110.230.160.26 0.76 Average basic shares outstanding 20.9 M20.39 M20.21 M20.11 M20.19 M 80.9 M Diluted shares outstanding 21.02 M20.51 M20.31 M20.24 M20.32 M 81.39 M EBITDA 4.11 M2.12 M7.33 M3.94 M8.56 M 21.95 M EBIT 2.7 M1.1 M6.3 M2.87 M7.2 M 17.46 M Cost of revenue -762 K142 K-615 K1.29 M-485 K 335 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.41 M1.02 M1.03 M1.07 M1.36 M 4.48 M