Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 74.73 M70.98 M73.81 M88.11 M84.54 M85.2 M94.71 M 352.56 M Research & development ——————— — Operating income 7.45 M26.02 M27.48 M16.85 M14.15 M24.99 M15.69 M 71.68 M Non-Operating Income, Total 689 K652 K51 K19 K200 K535 K525 K 1.28 M Interest expense, net of interest capitalized 2.15 M2.27 M1.67 M1.66 M1.39 M909 K971 K 4.93 M Non-Operating Income, excl. Interest Expenses -1.48 M-1.76 M-1.66 M-1.65 M-1.34 M-446 K-496 K -3.93 M Unusual income/expense 20 K143 K35 K9 000149 K72 K50 K 280 K Pretax income 6.76 M25.37 M27.53 M16.83 M14.35 M25.56 M16.21 M 72.96 M Equity in earnings ——————— — Taxes 1.8 M6.43 M5.4 M5.4 M3.7 M6.76 M3.4 M 19.26 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 4.99 M18.84 M22.15 M11.45 M10.66 M18.76 M12.83 M 53.69 M Discontinued operations ——————— — Net income 4.99 M18.84 M22.15 M11.45 M10.66 M18.76 M12.83 M 53.69 M Dilution adjustment 000000— — Preferred dividends 000000— — Diluted net income available to common stockholders 4.99 M18.84 M22.15 M11.45 M10.66 M18.76 M12.83 M 53.69 M Basic earnings per share (Basic EPS) 0.090.360.410.210.20.340.24 0.99 Diluted earnings per share (Diluted EPS) 0.090.350.40.210.190.330.23 0.96 Average basic shares outstanding 53.8 M49.43 M53.99 M54.38 M54.41 M54.3 M54.57 M 217.67 M Diluted shares outstanding 54.95 M50.85 M55.41 M55.44 M55.63 M55.62 M55.74 M 222.44 M EBITDA —31.3 M33.38 M17.54 M16.96 M26.41 M16.81 M 77.71 M EBIT —23.54 M25.38 M9.4 M8.64 M17.91 M7.9 M 43.85 M Cost of revenue —2.48 M2.1 M7.45 M5.51 M7.08 M7.79 M 27.83 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 7.38 M7.76 M8 M8.14 M8.31 M8.51 M8.9 M 33.86 M