Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 27.48 M32.81 M28.27 M28.54 M27.58 M 117.2 M Research & development ————— — Operating income 44.81 M31.28 M39.42 M44.57 M44.83 M 160.09 M Non-Operating Income, Total 2.09 M3.24 M1.2 M3.02 M1.4 M 8.86 M Interest expense, net of interest capitalized 45.4 M42.22 M37.85 M37.68 M37.49 M 155.24 M Non-Operating Income, excl. Interest Expenses -43.31 M-38.98 M-36.66 M-34.66 M-36.09 M -146.38 M Unusual income/expense ————— — Pretax income 32.82 M-17.89 M32.84 M37.18 M37 M 89.14 M Equity in earnings ————— — Taxes 5.2 M-3.84 M5.64 M7.28 M7.04 M 16.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.62 M-14.04 M27.2 M29.9 M29.96 M 73.02 M Discontinued operations ————— — Net income 27.62 M-14.04 M27.2 M29.9 M29.96 M 73.02 M Dilution adjustment 0-450 K000 -450 K Preferred dividends 225 K225 K225 K225 K225 K 900 K Diluted net income available to common stockholders 27.4 M-14.72 M26.98 M29.67 M29.74 M 71.67 M Basic earnings per share (Basic EPS) 1.831.711.81.981.98 7.47 Diluted earnings per share (Diluted EPS) 1.821.721.81.971.97 7.46 Average basic shares outstanding 14.94 M12.39 M14.98 M15 M15.02 M 57.39 M Diluted shares outstanding 15.04 M12.44 M15.03 M15.02 M15.11 M 57.6 M EBITDA 49.89 M—45.07 M49.29 M49.5 M — EBIT 48.07 M—43.4 M47.57 M47.74 M — Cost of revenue 85 K—900 K717 K574 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.81 M1.77 M1.67 M1.72 M1.75 M 6.91 M