Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.01 M847 K963 K1.38 M1.29 M799 K 4.44 M Research & development —————— — Operating income 5.84 M7.21 M6.46 M4.87 M5.42 M7.36 M 24.12 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 8.27 M7.17 M7.8 M7.91 M7.38 M7.93 M 31.02 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 3.49 M4.88 M4.54 M2.67 M3.43 M4.8 M 15.45 M Equity in earnings —————— — Taxes 11 K6 00011 K3 0002 000-2 000 14 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.48 M4.88 M4.53 M2.68 M3.43 M4.79 M 15.43 M Discontinued operations —————— — Net income 3.48 M4.88 M4.53 M2.68 M3.43 M4.79 M 15.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.44 M4.83 M4.48 M2.63 M3.39 M4.74 M 15.24 M Basic earnings per share (Basic EPS) 0.230.340.30.180.230.29 1 Diluted earnings per share (Diluted EPS) 0.230.340.30.180.230.29 1 Average basic shares outstanding 14.72 M14.71 M14.76 M14.79 M14.83 M15.24 M 59.61 M Diluted shares outstanding 14.72 M14.71 M14.76 M14.79 M14.83 M15.24 M 59.61 M EBITDA 6.16 M7.5 M6.74 M5.15 M5.71 M7.62 M 25.22 M EBIT 5.84 M7.21 M6.46 M4.87 M5.42 M7.36 M 24.12 M Cost of revenue 1.52 M-450 K153 K912 K37 K-899 K 203 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 318 K290 K280 K279 K289 K258 K 1.11 M