Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.83 M1.79 M1.87 M1.71 M1.81 M 7.18 M Research & development ————— — Operating income 23.58 M23.72 M23.73 M24.34 M26.2 M 97.99 M Non-Operating Income, Total 312 K350 K346 K355 K363 K 1.41 M Interest expense, net of interest capitalized 17.36 M16.92 M16.01 M15.1 M15.11 M 63.15 M Non-Operating Income, excl. Interest Expenses -17.05 M-16.57 M-15.67 M-14.75 M-14.75 M -61.73 M Unusual income/expense ————— — Pretax income 9.25 M9.54 M9.38 M10.42 M12.36 M 41.7 M Equity in earnings ————— — Taxes 1.71 M1.56 M1.75 M1.95 M2.35 M 7.62 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.54 M7.98 M7.62 M8.46 M10.01 M 34.07 M Discontinued operations ————— — Net income 7.54 M7.98 M7.62 M8.46 M10.01 M 34.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.54 M7.98 M7.62 M8.46 M10.01 M 34.07 M Basic earnings per share (Basic EPS) 1.571.671.581.762.09 7.1 Diluted earnings per share (Diluted EPS) 1.571.661.581.762.09 7.09 Average basic shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M 19.19 M Diluted shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M 19.2 M EBITDA 22.38 M24.14 M22.3 M23 M25.06 M 94.49 M EBIT 23.44 M23.57 M23.11 M23.91 M26 M 96.59 M Cost of revenue -200 K0625 K750 K500 K 1.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.06 M571 K-813 K-920 K-936 K -2.1 M