Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 51.9 M51.68 M50.49 M49.76 M55.17 M 207.1 M Research & development ————— — Operating income 433 K-2.28 M1.14 M9.04 M5.29 M 13.19 M Non-Operating Income, Total 1.65 M755 K2.16 M1.86 M2.45 M 7.22 M Interest expense, net of interest capitalized 649 K466 K704 K591 K1.13 M 2.89 M Non-Operating Income, excl. Interest Expenses -568 K-657 K-655 K-366 K-697 K -2.38 M Unusual income/expense 1.57 M946 K2.11 M1.64 M2.02 M 6.71 M Pretax income 1.14 M-466 K975 K7.41 M3.27 M 11.19 M Equity in earnings ————— — Taxes 1.91 M5.44 M769 K1.4 M3.34 M 10.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 771 K-1.38 M1.74 M6.01 M6.62 M 12.99 M Discontinued operations ————— — Net income 771 K-1.38 M1.74 M6.01 M6.62 M 12.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 718 K-1.55 M1.74 M5.7 M6.32 M 12.21 M Basic earnings per share (Basic EPS) 0.040.38-0.110.350.38 1 Diluted earnings per share (Diluted EPS) 0.040.37-0.110.340.37 0.97 Average basic shares outstanding 16.54 M15.75 M16.36 M16.33 M16.47 M 64.91 M Diluted shares outstanding 16.84 M16.13 M16.36 M16.58 M16.89 M 65.96 M EBITDA 4.13 M6.15 M5.04 M13.07 M9.83 M 34.09 M EBIT 433 K1.41 M1.14 M9.04 M5.29 M 16.88 M Cost of revenue 54.28 M52.96 M54.83 M56.52 M59.11 M 223.42 M Other cost of goods sold 41.71 M38.37 M41.96 M42.42 M45.16 M 167.91 M Depreciation & amortization (cash flow) 3.7 M4.74 M3.9 M4.03 M4.53 M 17.21 M