Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.54 M1.33 M1.36 M1.44 M1.48 M 5.62 M Research & development ————— — Operating income 7.55 M8.07 M7.8 M8.58 M8.22 M 32.68 M Non-Operating Income, Total -101 K426 K96 K149 K-147 K 524 K Interest expense, net of interest capitalized 6.96 M6.52 M5.63 M5.66 M5.71 M 23.53 M Non-Operating Income, excl. Interest Expenses -7.07 M-6.09 M-5.54 M-5.51 M-5.86 M -23 M Unusual income/expense ————— — Pretax income 1.42 M2.31 M1.46 M2.54 M2.09 M 8.4 M Equity in earnings ————— — Taxes 267 K389 K291 K488 K395 K 1.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.15 M1.92 M1.17 M2.05 M1.7 M 6.83 M Discontinued operations ————— — Net income 1.15 M1.92 M1.17 M2.05 M1.7 M 6.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.15 M1.91 M1.16 M2.04 M1.69 M 6.8 M Basic earnings per share (Basic EPS) 0.450.750.450.80.67 2.67 Diluted earnings per share (Diluted EPS) 0.440.740.450.790.66 2.64 Average basic shares outstanding 2.54 M2.54 M2.55 M2.56 M2.56 M 10.21 M Diluted shares outstanding 2.56 M2.57 M2.58 M2.58 M2.58 M 10.3 M EBITDA 7.53 M8.05 M7.78 M8.57 M8.21 M 32.61 M EBIT 7.55 M8.07 M7.8 M8.58 M8.22 M 32.68 M Cost of revenue 8 000-30 K203 K170 K55 K 398 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -22 K-20 K-22 K-7 000-16 K -65 K