Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.05 M2.04 M3.16 M2.52 M2.67 M 10.38 M Research & development ————— — Operating income 23.91 M29.28 M20.24 M45.22 M47.21 M 141.96 M Non-Operating Income, Total 862 K1.94 M866 K934 K937 K 4.67 M Interest expense, net of interest capitalized 6.3 M6.27 M9.2 M10.56 M10.35 M 36.39 M Non-Operating Income, excl. Interest Expenses -5.44 M-4.33 M-8.33 M-9.63 M-9.42 M -31.71 M Unusual income/expense ————— — Pretax income 9.41 M8.23 M-549 K13.81 M17.82 M 39.31 M Equity in earnings ————— — Taxes 5.56 M-1.73 M937 K7.98 M5.21 M 12.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.2 M6.59 M-272 K11.1 M14.33 M 31.75 M Discontinued operations ————— — Net income 7.2 M6.59 M-272 K11.1 M14.33 M 31.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.2 M6.59 M272 K11.65 M14.87 M 33.38 M Basic earnings per share (Basic EPS) 0.850.78-0.031.151.49 3.39 Diluted earnings per share (Diluted EPS) 0.840.77-0.031.151.48 3.37 Average basic shares outstanding 8.5 M8.5 M9.81 M10.13 M10.23 M 38.67 M Diluted shares outstanding 8.53 M8.54 M9.82 M10.16 M10.26 M 38.78 M EBITDA 24.19 M29.84 M21.34 M46.65 M48.54 M 146.37 M EBIT 23.57 M29.07 M19.89 M44.88 M46.79 M 140.63 M Cost of revenue -40 K-673 K10.98 M-354 K-145 K 9.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 616 K765 K1.45 M1.77 M1.76 M 5.74 M