Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 21.63 M20.24 M21.23 M23.36 M21.88 M22.01 M 88.47 M Research & development 2.5 M2.81 M2.52 M2.47 M3.15 M3 M 11.13 M Operating income 13.01 M10.27 M13.44 M14.38 M12.27 M11.18 M 51.27 M Non-Operating Income, Total 917 K1.07 M1.12 M1.11 M875 K660 K 3.77 M Interest expense, net of interest capitalized 958 K1.52 M1.46 M1.47 M1.48 M1.42 M 5.83 M Non-Operating Income, excl. Interest Expenses -958 K-1.52 M-1.46 M-1.47 M-1.48 M-1.42 M -5.83 M Unusual income/expense 917 K1.07 M1.12 M1.11 M875 K660 K 3.77 M Pretax income 13.05 M10.72 M13.77 M14.74 M12.87 M11.94 M 53.32 M Equity in earnings —————— — Taxes 47 K-71 K-5 000-3 000-3 00029 K 18 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.1 M10.65 M13.77 M14.74 M12.87 M11.93 M 53.31 M Discontinued operations —————— — Net income 13.1 M10.65 M13.77 M14.74 M12.87 M11.93 M 53.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.1 M10.65 M13.77 M14.74 M12.87 M11.93 M 53.31 M Basic earnings per share (Basic EPS) -0.57-0.39-0.53-0.57-0.49-0.45 -2.04 Diluted earnings per share (Diluted EPS) -0.56-0.4-0.53-0.57-0.49-0.45 -2.04 Average basic shares outstanding 22.78 M22.6 M25.88 M26.07 M26.17 M26.08 M 104.2 M Diluted shares outstanding 21.88 M22.6 M25.88 M25.97 M26.04 M26.08 M 103.97 M EBITDA -12.8 M-10.05 M-13.19 M-14.12 M-12.01 M-10.89 M -50.22 M EBIT -13.01 M-10.27 M-13.44 M-14.38 M-12.27 M-11.18 M -51.27 M Cost of revenue 2.25 M2.57 M2.04 M2.14 M1.94 M2.2 M 8.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 214 K220 K243 K253 K255 K290 K 1.04 M