Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.79 M5.53 M5.67 M6.63 M7.02 M 24.85 M Research & development ————— — Operating income 39.34 M43.33 M42.49 M33.4 M57.12 M 176.35 M Non-Operating Income, Total 276 K280 K274 K491 K605 K 1.65 M Interest expense, net of interest capitalized 33.67 M32.03 M29.23 M31.81 M33.24 M 126.32 M Non-Operating Income, excl. Interest Expenses -33.4 M-31.75 M-28.96 M-31.32 M-32.63 M -124.67 M Unusual income/expense ————— — Pretax income 14.87 M16.18 M16.8 M4.28 M24.26 M 61.53 M Equity in earnings ————— — Taxes 2.57 M2.95 M3.06 M480 K5.97 M 12.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.3 M13.23 M13.74 M4.76 M18.3 M 50.03 M Discontinued operations ————— — Net income 12.3 M13.23 M13.74 M4.76 M18.3 M 50.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.3 M13.23 M13.74 M4.76 M18.3 M 50.03 M Basic earnings per share (Basic EPS) 0.740.720.710.220.8 2.45 Diluted earnings per share (Diluted EPS) 0.740.720.710.220.79 2.44 Average basic shares outstanding 16.61 M17.03 M19.36 M21.57 M23.01 M 80.95 M Diluted shares outstanding 16.66 M17.07 M19.42 M21.6 M23.28 M 81.36 M EBITDA 39.66 M43.83 M42.28 M33.35 M55.69 M 175.15 M EBIT 38.07 M40.91 M40.79 M31.5 M53.61 M 166.81 M Cost of revenue 516 K-1.54 M301 K2.27 M434 K 1.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.59 M2.93 M1.49 M1.85 M2.07 M 8.35 M