Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.86 M1.87 M2.79 M2.52 M3.07 M 10.25 M Research & development ————— — Operating income 9.74 M5.7 M14.32 M17.79 M19.03 M 56.85 M Non-Operating Income, Total 201 K269 K253 K231 K588 K 1.34 M Interest expense, net of interest capitalized 6.52 M9.34 M7.09 M6.53 M6.93 M 29.89 M Non-Operating Income, excl. Interest Expenses -6.32 M-9.07 M-6.84 M-6.3 M-6.34 M -28.55 M Unusual income/expense ————— — Pretax income 2.79 M-1.88 M1.9 M6.33 M6.82 M 13.17 M Equity in earnings ————— — Taxes 545 K-943 K297 K1.28 M1.27 M 1.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.25 M-933 K1.6 M5.05 M5.55 M 11.27 M Discontinued operations ————— — Net income 2.25 M-933 K1.6 M5.05 M5.55 M 11.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.25 M-933 K1.6 M5.05 M5.55 M 11.27 M Basic earnings per share (Basic EPS) 0.36-0.260.180.560.62 1.1 Diluted earnings per share (Diluted EPS) 0.36-0.260.180.560.62 1.1 Average basic shares outstanding 6.29 M6.96 M8.98 M8.99 M9 M 33.92 M Diluted shares outstanding 6.3 M6.97 M9.01 M9 M9.02 M 34 M EBITDA 9.83 M5.72 M15 M17.46 M19.43 M 57.6 M EBIT 9.69 M5.57 M14.23 M17.64 M18.93 M 56.37 M Cost of revenue 1.7 M4.75 M832 K911 K193 K 6.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 137 K150 K766 K-188 K498 K 1.23 M