Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 6.64 M7.29 M6.68 M6.9 M6.99 M 27.87 M Research & development ————— — Operating income 11.3 M13.93 M17.85 M15.7 M16.07 M 63.55 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 22.27 M22.16 M21.79 M21.43 M21.6 M 86.98 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 3.07 M4.46 M7.98 M7.99 M8.76 M 29.2 M Equity in earnings ————— — Taxes 638 K1.53 M2.02 M1.89 M2.25 M 7.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.43 M2.93 M5.96 M6.1 M6.51 M 21.5 M Discontinued operations ————— — Net income 2.43 M2.93 M5.96 M6.1 M6.51 M 21.5 M Dilution adjustment 00000 0 Preferred dividends 281 K282 K281 K282 K281 K 1.13 M Diluted net income available to common stockholders 2.15 M2.65 M5.68 M5.82 M6.23 M 20.37 M Basic earnings per share (Basic EPS) 0.10.110.250.260.27 0.89 Diluted earnings per share (Diluted EPS) 0.10.110.250.250.27 0.88 Average basic shares outstanding 22.45 M22.43 M22.66 M22.72 M22.77 M 90.58 M Diluted shares outstanding 22.61 M22.55 M22.88 M22.95 M23.14 M 91.51 M EBITDA 10.94 M13.06 M17.23 M15.26 M16.02 M 61.56 M EBIT 10.95 M13.1 M17.25 M15.28 M16.03 M 61.66 M Cost of revenue 789 K-86 K285 K1.63 M1.36 M 3.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -9 000-39 K-22 K-17 K-15 K -93 K