Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.13 M1.47 M1.48 M1.92 M1.3 M 6.17 M Research & development ————— — Operating income 21.81 M22.97 M23.88 M24.58 M26.85 M 98.28 M Non-Operating Income, Total 0248 K244 K239 K247 K 978 K Interest expense, net of interest capitalized 20.34 M19.05 M17.12 M17.81 M17.61 M 71.59 M Non-Operating Income, excl. Interest Expenses -20.34 M-18.8 M-16.88 M-17.57 M-17.36 M -70.61 M Unusual income/expense ————— — Pretax income 8.11 M10.53 M8.76 M9.7 M11.23 M 40.22 M Equity in earnings ————— — Taxes 1.59 M2.15 M1.81 M1.99 M2.38 M 8.32 M Non-controlling/minority interest ————— — After tax other income/expense —12.08 M——— — Net income before discontinued operations 6.52 M8.38 M6.95 M7.71 M8.85 M 31.9 M Discontinued operations ————— — Net income 6.52 M8.38 M6.95 M7.71 M8.85 M 31.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.44 M8.08 M6.87 M7.61 M8.75 M 31.31 M Basic earnings per share (Basic EPS) 0.480.610.510.560.64 2.32 Diluted earnings per share (Diluted EPS) 0.480.610.510.560.64 2.32 Average basic shares outstanding 13.53 M13.42 M13.54 M13.55 M13.57 M 54.07 M Diluted shares outstanding 13.53 M13.42 M13.54 M13.55 M13.57 M 54.07 M EBITDA 23.88 M25.24 M25.21 M26.4 M29.17 M 106.03 M EBIT 21.81 M22.97 M23.88 M24.58 M26.85 M 98.28 M Cost of revenue 282 K-232 K811 K661 K557 K 1.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.07 M2.27 M1.33 M1.82 M2.32 M 7.75 M