Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.29 M4.46 M5.17 M5.47 M5.13 M5.95 M 21.72 M Research & development —————— — Operating income 1.4 M-20.29 M5.2 M11.69 M11.28 M13.9 M 42.06 M Non-Operating Income, Total 7.68 M7.06 M9.64 M9.02 M11.34 M13.21 M 43.22 M Interest expense, net of interest capitalized 8.1 M8.67 M11.51 M12.68 M12.66 M14.66 M 51.5 M Non-Operating Income, excl. Interest Expenses -830 K-262 K-2.08 M-3.73 M-1.49 M-1.43 M -8.73 M Unusual income/expense 416 K-1.34 M205 K81 K170 K-12 K 444 K Pretax income 5.32 M3.27 M1.72 M3.3 M633 K1.34 M 6.99 M Equity in earnings —————— — Taxes 2 00018 K16 K13 K12 K13 K 54 K Non-controlling/minority interest 27 K14 K9 00017 K3 0008 000 37 K After tax other income/expense 1.15 M1.32 M1.03 M1.06 M1.38 M1.65 M 5.12 M Net income before discontinued operations 5.29 M3.31 M1.69 M3.27 M618 K1.32 M 6.9 M Discontinued operations —————— — Net income 5.29 M3.31 M1.69 M3.27 M618 K1.32 M 6.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.32 M3.32 M1.7 M3.29 M621 K1.33 M 6.94 M Basic earnings per share (Basic EPS) -0.07-0.070.020.040.010.01 0.08 Diluted earnings per share (Diluted EPS) -0.07-0.070.020.040.010.01 0.08 Average basic shares outstanding 77.61 M76.52 M81.64 M81.9 M83.47 M82.7 M 329.71 M Diluted shares outstanding 77.61 M76.52 M82.13 M82.49 M85.64 M84.2 M 334.47 M EBITDA 21.84 M59 K26.12 M33.19 M32.66 M36.45 M 128.44 M EBIT 1.4 M-20.29 M5.2 M11.69 M11.28 M13.9 M 42.06 M Cost of revenue 24.93 M25.19 M25.73 M25.99 M25.69 M28.18 M 105.59 M Other cost of goods sold 4.49 M4.84 M4.8 M4.48 M4.3 M5.62 M 19.21 M Depreciation & amortization (cash flow) 20.44 M20.35 M20.92 M21.51 M21.39 M22.56 M 86.38 M