Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.93 M6.96 M6.83 M5.6 M5.72 M 25.11 M Research & development ————— — Operating income 42.79 M46.3 M42.92 M36.59 M32.68 M 158.49 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 4.19 M3.52 M2.67 M2.38 M1.78 M 10.35 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 46.7 M43.7 M44.86 M36.74 M33.3 M 158.6 M Equity in earnings 8.11 M931 K4.61 M2.53 M2.39 M 10.46 M Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.59 M42.77 M40.25 M34.21 M30.91 M 148.14 M Discontinued operations ————— — Net income 38.59 M42.77 M40.25 M34.21 M30.91 M 148.14 M Dilution adjustment -1.2 M76 K-805 K-684 K-618 K -2.03 M Preferred dividends 10.82 M0000 0 Diluted net income available to common stockholders 26.58 M42.85 M39.45 M33.53 M30.29 M 146.11 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 34.91 M43.78 M41.12 M-8.49 M-12 M 64.41 M EBIT 30.18 M40.95 M37.13 M-12.24 M-15.87 M 49.97 M Cost of revenue 7.49 M9.45 M7.08 M5.56 M9.35 M 31.43 M Other cost of goods sold 6.79 M9.64 M6.78 M4.16 M7.65 M 28.23 M Depreciation & amortization (cash flow) 4.73 M2.83 M3.99 M3.75 M3.87 M 14.44 M