Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.83 M8.32 M7.49 M7.4 M7.58 M8.28 M 30.75 M Research & development —————— — Operating income 24.03 M14.61 M9.77 M4.26 M2.47 M-9.03 M 7.47 M Non-Operating Income, Total 2.46 M2.12 M2.19 M2.55 M3.54 M3.7 M 11.98 M Interest expense, net of interest capitalized 2.97 M2.83 M2.55 M2.56 M3.15 M4 M 12.26 M Non-Operating Income, excl. Interest Expenses -749 K-552 K-370 K-243 K290 K-483 K -806 K Unusual income/expense 239 K-161 K13 K232 K104 K182 K 531 K Pretax income 23.52 M13.89 M9.41 M4.25 M3.54 M-9.33 M 7.87 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 115 K-191 K39 K8 00025 K77 K 149 K After tax other income/expense —————— — Net income before discontinued operations 21.46 M12.68 M11.92 M6.8 M1.05 M-15.41 M 4.37 M Discontinued operations —————— — Net income 21.46 M12.68 M11.92 M6.8 M1.05 M-15.41 M 4.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.46 M12.68 M11.92 M6.8 M1.05 M-15.41 M 4.37 M Basic earnings per share (Basic EPS) 0.50.29-0.28-0.16-0.020.36 -0.1 Diluted earnings per share (Diluted EPS) 0.490.29-0.28-0.16-0.020.36 -0.1 Average basic shares outstanding 43.11 M43.05 M43.2 M43.35 M43.41 M43.37 M 173.34 M Diluted shares outstanding 43.66 M43.65 M43.2 M43.35 M43.41 M43.37 M 173.34 M EBITDA 85.23 M82.55 M56.52 M68.58 M67.92 M97.29 M 290.32 M EBIT 68.61 M64.82 M38.86 M50.44 M48.62 M76.16 M 214.09 M Cost of revenue 24.85 M23.88 M24.92 M23.75 M24.39 M25.49 M 98.54 M Other cost of goods sold 24.85 M23.88 M24.92 M23.75 M24.39 M25.49 M 98.54 M Depreciation & amortization (cash flow) 16.62 M17.73 M17.66 M18.13 M19.3 M21.13 M 76.23 M