Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.58 M903 K910 K1.72 M925 K 4.46 M Research & development ————— — Operating income 9.32 M10.4 M9.65 M9.96 M11.21 M 41.22 M Non-Operating Income, Total 273 K190 K188 K190 K222 K 790 K Interest expense, net of interest capitalized 4.05 M3.95 M3.52 M3.39 M3.47 M 14.33 M Non-Operating Income, excl. Interest Expenses -3.78 M-3.76 M-3.33 M-3.2 M-3.25 M -13.54 M Unusual income/expense ————— — Pretax income 2.46 M2.07 M1.04 M3.4 M3.22 M 9.73 M Equity in earnings ————— — Taxes 474 K452 K197 K694 K466 K 1.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.99 M1.62 M842 K2.7 M2.75 M 7.92 M Discontinued operations ————— — Net income 1.99 M1.62 M842 K2.7 M2.75 M 7.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.99 M1.62 M842 K2.7 M2.75 M 7.92 M Basic earnings per share (Basic EPS) 0.440.360.190.60.61 1.76 Diluted earnings per share (Diluted EPS) 0.440.360.190.60.61 1.76 Average basic shares outstanding 4.54 M4.54 M4.54 M4.54 M4.54 M 18.17 M Diluted shares outstanding 4.54 M4.54 M4.54 M4.54 M4.54 M 18.17 M EBITDA 9.6 M10.8 M9.97 M10.3 M11.54 M 42.62 M EBIT 9.32 M10.4 M9.65 M9.96 M11.21 M 41.22 M Cost of revenue 92 K-113 K137 K528 K91 K 643 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 282 K406 K324 K338 K331 K 1.4 M