Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.79 M3.97 M4.14 M4.42 M4.79 M4.91 M 18.26 M Research & development —————— — Operating income 23.35 M21.05 M24.91 M27.91 M28.99 M30.19 M 111.99 M Non-Operating Income, Total 797 K600 K1.16 M1.47 M1.74 M1.54 M 5.91 M Interest expense, net of interest capitalized 37.52 M36.45 M35.6 M36.82 M39.58 M37.82 M 149.81 M Non-Operating Income, excl. Interest Expenses -36.73 M-35.85 M-34.43 M-35.35 M-37.84 M-36.28 M -143.9 M Unusual income/expense —————— — Pretax income 11.36 M10.51 M12.65 M15.14 M15.1 M17.15 M 60.03 M Equity in earnings —————— — Taxes 2.69 M2.31 M3.02 M3.62 M3.5 M3.81 M 13.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.68 M41.33 M9.63 M11.52 M11.6 M13.33 M 46.09 M Discontinued operations —————— — Net income 8.68 M41.33 M9.63 M11.52 M11.6 M13.33 M 46.09 M Dilution adjustment 0-33.12 M0000 0 Preferred dividends 1.01 M1.01 M1.01 M1.01 M1.01 M1.01 M 4.05 M Diluted net income available to common stockholders 7.66 M7.19 M8.62 M10.51 M10.59 M12.32 M 42.03 M Basic earnings per share (Basic EPS) 0.280.260.310.380.380.46 1.53 Diluted earnings per share (Diluted EPS) 0.270.260.310.380.380.42 1.49 Average basic shares outstanding 27.38 M27.48 M27.57 M27.46 M27.5 M27.54 M 110.08 M Diluted shares outstanding 27.9 M27.94 M28.04 M28 M28.19 M28.17 M 112.39 M EBITDA 23.94 M21.68 M25.54 M28.54 M29.61 M-6.85 M 76.84 M EBIT 23.35 M21.05 M24.91 M27.91 M28.99 M-7.43 M 74.37 M Cost of revenue 02.17 M1.5 M2 M1.1 M1.45 M 6.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 589 K633 K627 K629 K625 K587 K 2.47 M