Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.9 M2.94 M3.27 M3.26 M3.05 M 12.52 M Research & development ————— — Operating income 12.57 M16.37 M14 M17.13 M14.93 M 62.43 M Non-Operating Income, Total 470 K486 K473 K516 K482 K 1.96 M Interest expense, net of interest capitalized 13.41 M13.31 M13.18 M12.24 M12.19 M 50.92 M Non-Operating Income, excl. Interest Expenses -12.94 M-12.83 M-12.7 M-11.73 M-11.71 M -48.97 M Unusual income/expense ————— — Pretax income 2.52 M4.36 M2.97 M6.01 M4.19 M 17.54 M Equity in earnings ————— — Taxes 618 K1.07 M664 K1.42 M1.03 M 4.19 M Non-controlling/minority interest ————— — After tax other income/expense -130 K-159 K-155 K-153 K-173 K -640 K Net income before discontinued operations 1.9 M3.29 M2.3 M4.59 M3.17 M 13.35 M Discontinued operations ————— — Net income 1.9 M3.29 M2.3 M4.59 M3.17 M 13.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.9 M3.29 M2.3 M4.59 M3.17 M 13.35 M Basic earnings per share (Basic EPS) 0.090.160.110.230.16 0.66 Diluted earnings per share (Diluted EPS) 0.090.160.110.230.16 0.66 Average basic shares outstanding 21.01 M20.9 M20.39 M20.3 M20.23 M 81.82 M Diluted shares outstanding 21.12 M21.02 M20.51 M20.41 M20.35 M 82.3 M EBITDA 13.64 M17.78 M15.02 M18.07 M15.88 M 66.75 M EBIT 12.57 M16.37 M14 M17.04 M14.81 M 62.22 M Cost of revenue 941 K-1.12 M142 K615 K1.29 M 930 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.07 M1.41 M1.02 M1.03 M1.07 M 4.53 M