Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 540 K513 K569 K407 K405 K 1.89 M Research & development ————— — Operating income -3.91 M13.72 M13.82 M14.26 M15.45 M 57.25 M Non-Operating Income, Total -16.96 M-62 K24 K182 K158 K 302 K Interest expense, net of interest capitalized 15.29 M13.95 M13.23 M12.94 M13.37 M 53.48 M Non-Operating Income, excl. Interest Expenses -32.25 M-14.01 M-13.21 M-12.76 M-13.21 M -53.18 M Unusual income/expense ————— — Pretax income 5.34 M6.1 M6.18 M6.58 M6.86 M 25.73 M Equity in earnings ————— — Taxes 1.11 M1.33 M1.37 M1.48 M1.46 M 5.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.24 M4.78 M4.81 M5.1 M5.4 M 20.09 M Discontinued operations ————— — Net income 4.24 M4.78 M4.81 M5.1 M5.4 M 20.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.22 M4.76 M4.79 M5.08 M5.38 M 20.02 M Basic earnings per share (Basic EPS) 0.30.330.340.360.38 1.41 Diluted earnings per share (Diluted EPS) 0.30.330.340.360.38 1.41 Average basic shares outstanding 14.19 M14.17 M14.22 M14.22 M14.17 M 56.79 M Diluted shares outstanding 14.21 M14.21 M14.24 M14.22 M14.17 M 56.84 M EBITDA -3.86 M13.78 M13.91 M14.36 M15.45 M 57.5 M EBIT -3.92 M13.72 M13.81 M14.26 M15.34 M 57.14 M Cost of revenue -47 K-234 K111 K472 K414 K 763 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 56 K64 K98 K95 K104 K 361 K