Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.83 M3.17 M3.44 M3.82 M3.97 M 14.42 M Research & development ————— — Operating income 29.46 M25.87 M28.65 M28.61 M29.91 M 113.03 M Non-Operating Income, Total 3 M3.87 M3.73 M3.88 M4.57 M 16.05 M Interest expense, net of interest capitalized 15.8 M15.86 M15.81 M16.59 M17.28 M 65.54 M Non-Operating Income, excl. Interest Expenses -12.8 M-11.99 M-12.08 M-12.71 M-12.71 M -49.49 M Unusual income/expense ————— — Pretax income 9.87 M9.85 M9.46 M9.76 M11.59 M 40.66 M Equity in earnings ————— — Taxes 420 K1.63 M1.44 M2.03 M2.41 M 7.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.29 M7.38 M8.02 M7.73 M9.18 M 32.31 M Discontinued operations ————— — Net income 10.29 M7.38 M8.02 M7.73 M9.18 M 32.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.12 M7.24 M7.89 M7.59 M9 M 31.73 M Basic earnings per share (Basic EPS) 1.320.941.0211.2 4.16 Diluted earnings per share (Diluted EPS) 1.290.881.010.991.18 4.06 Average basic shares outstanding 7.68 M7.7 M7.7 M7.58 M7.49 M 30.46 M Diluted shares outstanding 7.85 M7.89 M7.81 M7.7 M7.62 M 31.02 M EBITDA 30.36 M29.5 M29.48 M29.42 M30.69 M 119.09 M EBIT 29.46 M25.87 M28.65 M28.61 M29.91 M 113.03 M Cost of revenue 1.51 M1.52 M1.59 M2.02 M2.31 M 7.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 897 K3.63 M831 K809 K787 K 6.06 M