Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 13.62 M15.34 M14.71 M13.98 M16.02 M 60.06 M Research & development ————— — Operating income 73.53 M65.02 M107.04 M82.69 M80.3 M 335.05 M Non-Operating Income, Total 2.24 M2.12 M2.2 M2.3 M2.75 M 9.37 M Interest expense, net of interest capitalized 30.24 M27.71 M27.15 M26 M26.27 M 107.13 M Non-Operating Income, excl. Interest Expenses -28 M-25.59 M-24.95 M-23.7 M-23.52 M -97.76 M Unusual income/expense ————— — Pretax income 33.85 M23.05 M59.96 M40.39 M37.76 M 161.16 M Equity in earnings ————— — Taxes 7.31 M4.03 M12.69 M8.91 M8.02 M 33.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.54 M19.02 M47.27 M31.48 M29.74 M 127.51 M Discontinued operations ————— — Net income 26.54 M19.02 M47.27 M31.48 M29.74 M 127.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.58 M19.05 M47.31 M31.51 M29.77 M 127.64 M Basic earnings per share (Basic EPS) 1.370.972.431.621.53 6.55 Diluted earnings per share (Diluted EPS) 1.370.962.421.611.52 6.51 Average basic shares outstanding 17.5 M17.5 M17.56 M17.57 M17.58 M 70.21 M Diluted shares outstanding 17.5 M17.5 M17.56 M17.57 M17.58 M 70.21 M EBITDA 73.95 M65.48 M106.78 M83.1 M80.78 M 336.13 M EBIT 73.53 M65.02 M107.04 M82.69 M80.3 M 335.05 M Cost of revenue 6.08 M13.41 M18.09 M2.23 M2.5 M 36.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 422 K456 K-264 K412 K479 K 1.08 M