Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.35 M4.61 M5.04 M4.82 M4.59 M 19.07 M Research & development ————— — Operating income 24.81 M26.98 M29.27 M25.18 M31.88 M 113.31 M Non-Operating Income, Total 2.2 M703 K366 K387 K224 K 1.68 M Interest expense, net of interest capitalized 15.07 M13.49 M12.99 M12.76 M11.98 M 51.22 M Non-Operating Income, excl. Interest Expenses -12.87 M-12.79 M-12.63 M-12.37 M-11.76 M -49.54 M Unusual income/expense ————— — Pretax income -11.6 M9.91 M11.36 M10.76 M15.08 M 47.11 M Equity in earnings ————— — Taxes 775 K-155 K3.07 M2.93 M4.2 M 10.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.2 M6.89 M8.29 M7.83 M10.87 M 33.89 M Discontinued operations ————— — Net income -9.2 M6.89 M8.29 M7.83 M10.87 M 33.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.38 M-5.68 M8.29 M7.83 M10.87 M 21.31 M Basic earnings per share (Basic EPS) 0.180.290.440.410.57 1.71 Diluted earnings per share (Diluted EPS) 0.180.290.440.410.57 1.71 Average basic shares outstanding 16.48 M17.08 M18.93 M18.96 M18.98 M 73.95 M Diluted shares outstanding 16.58 M17.18 M19.01 M19.03 M19.05 M 74.27 M EBITDA 23.38 M24.52 M26.18 M22.75 M29.48 M 102.93 M EBIT 23.77 M26.4 M28.45 M24.59 M30.93 M 110.38 M Cost of revenue 518 K189 K41 K2.61 M667 K 3.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -387 K-1.88 M-2.28 M-1.83 M-1.45 M -7.44 M