Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 957 K2.54 M2.21 M2.42 M2.42 M 9.58 M Research & development ————— — Operating income 35.96 M38.78 M42.26 M41.82 M45.06 M 167.92 M Non-Operating Income, Total 414 K-1.11 M1.03 M787 K631 K 1.34 M Interest expense, net of interest capitalized 34.68 M34.68 M33.33 M32.84 M33.51 M 134.36 M Non-Operating Income, excl. Interest Expenses -34.27 M-35.79 M-32.29 M-32.05 M-32.88 M -133.02 M Unusual income/expense ————— — Pretax income 15.38 M19.28 M17.57 M18.72 M19.96 M 75.53 M Equity in earnings ————— — Taxes 7 M3.66 M4.91 M4.14 M4.6 M 17.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.38 M15.61 M12.65 M14.58 M15.36 M 58.21 M Discontinued operations ————— — Net income 8.38 M15.61 M12.65 M14.58 M15.36 M 58.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.38 M15.61 M12.65 M14.58 M15.36 M 58.21 M Basic earnings per share (Basic EPS) 0.210.40.330.390.43 1.55 Diluted earnings per share (Diluted EPS) 0.210.40.330.390.43 1.55 Average basic shares outstanding 39.29 M39.39 M38.76 M37.19 M35.37 M 150.71 M Diluted shares outstanding 39.29 M39.39 M38.76 M37.55 M35.58 M 151.28 M EBITDA 35.96 M38.94 M42.71 M42.47 M45.44 M 169.56 M EBIT 35.94 M38.76 M42.25 M41.65 M45.04 M 167.71 M Cost of revenue 2.62 M1.4 M1.16 M3.16 M1.4 M 7.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17 K175 K456 K819 K400 K 1.85 M