Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.43 M1.47 M1.35 M1.56 M1.51 M 5.89 M Research & development ————— — Operating income 26.92 M24.66 M22.78 M25.34 M24.3 M 97.09 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 12.27 M10.59 M9.6 M10.04 M10.69 M 40.93 M Non-Operating Income, excl. Interest Expenses -12.27 M-10.59 M-9.6 M-10.04 M-10.69 M -40.93 M Unusual income/expense ————— — Pretax income 15.5 M14.72 M13.71 M14.71 M14.19 M 57.33 M Equity in earnings ————— — Taxes 3.72 M3.61 M3.38 M3.6 M3.34 M 13.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.78 M11.11 M10.34 M11.11 M10.84 M 43.39 M Discontinued operations ————— — Net income 11.78 M11.11 M10.34 M11.11 M10.84 M 43.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.78 M11.11 M10.34 M11.11 M10.84 M 43.39 M Basic earnings per share (Basic EPS) 1.261.191.11.181.15 4.62 Diluted earnings per share (Diluted EPS) 1.241.161.081.161.13 4.53 Average basic shares outstanding 9.32 M9.29 M9.42 M9.45 M9.45 M 37.61 M Diluted shares outstanding 9.5 M9.45 M9.55 M9.55 M9.6 M 38.14 M EBITDA 23.64 M22.88 M21.28 M23.34 M22.68 M 90.17 M EBIT 23.57 M22.63 M21.34 M23.39 M22.72 M 90.08 M Cost of revenue 0000700 K 700 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70 K253 K-59 K-51 K-43 K 100 K