Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.67 M1.69 M1.94 M1.85 M1.99 M 7.46 M Research & development ————— — Operating income 9.2 M8.75 M7.8 M8.13 M9.82 M 34.5 M Non-Operating Income, Total 8 405-51 K0-156.86 K6 067 -201.79 K Interest expense, net of interest capitalized 10.83 M10.8 M10.61 M10.59 M10.52 M 42.52 M Non-Operating Income, excl. Interest Expenses -10.82 M-10.85 M-10.61 M-10.74 M-10.51 M -42.72 M Unusual income/expense ————— — Pretax income 2.84 M2.94 M2.32 M2.98 M4.24 M 12.48 M Equity in earnings ————— — Taxes 369.41 K459.71 K348.3 K382.43 K644.75 K 1.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.47 M2.48 M1.97 M2.6 M3.6 M 10.64 M Discontinued operations ————— — Net income 2.47 M2.48 M1.97 M2.6 M3.6 M 10.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.47 M2.48 M1.97 M2.6 M3.6 M 10.64 M Basic earnings per share (Basic EPS) 0.250.250.20.270.37 1.09 Diluted earnings per share (Diluted EPS) 0.250.250.20.260.36 1.07 Average basic shares outstanding 11.07 M11.03 M10.71 M10.56 M10.52 M 42.82 M Diluted shares outstanding 10.21 M10.23 M10.08 M9.96 M9.94 M 40.22 M EBITDA 9.25 M8.83 M7.84 M8.11 M9.9 M 34.68 M EBIT 9.2 M8.75 M7.8 M8.13 M9.82 M 34.5 M Cost of revenue -47.38 K247.07 K781.05 K790.21 K326.27 K 2.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.86 K83.03 K36.74 K-23.07 K86.1 K 182.8 K