Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.85 M1.83 M1.79 M1.9 M2.04 M 7.56 M Research & development ————— — Operating income 17.78 M18.7 M20.01 M20.33 M22.28 M 81.32 M Non-Operating Income, Total 431 K434 K471 K484 K524 K 1.91 M Interest expense, net of interest capitalized 15.45 M14.93 M14.86 M15.12 M16.45 M 61.36 M Non-Operating Income, excl. Interest Expenses -15.02 M-14.49 M-14.39 M-14.64 M-15.92 M -59.44 M Unusual income/expense ————— — Pretax income 9.16 M9.1 M10.1 M10.74 M11.8 M 41.74 M Equity in earnings ————— — Taxes 2.21 M2.2 M2.44 M2.6 M2.87 M 10.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.95 M6.9 M7.66 M8.14 M8.94 M 31.64 M Discontinued operations ————— — Net income 6.95 M6.9 M7.66 M8.14 M8.94 M 31.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.95 M6.9 M7.66 M8.14 M8.94 M 31.64 M Basic earnings per share (Basic EPS) 0.350.350.380.410.46 1.6 Diluted earnings per share (Diluted EPS) 0.350.350.380.40.45 1.58 Average basic shares outstanding 19.62 M19.68 M20.02 M20.06 M19.52 M 79.28 M Diluted shares outstanding 19.83 M19.83 M20.32 M20.3 M19.76 M 80.2 M EBITDA 17.08 M18.54 M19.67 M19.66 M21.43 M 79.3 M EBIT 17.78 M18.7 M20.01 M20.33 M22.28 M 81.32 M Cost of revenue 931 K1.03 M681 K1.03 M105 K 2.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -697 K-156 K-338 K-670 K-851 K -2.02 M