Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.26 M9.21 M9.31 M9.48 M9.65 M 37.65 M Research & development ————— — Operating income 26.56 M25.38 M28 M27.93 M29.5 M 110.81 M Non-Operating Income, Total 496 K413 K569 K461 K379 K 1.82 M Interest expense, net of interest capitalized 27.8 M27.35 M25.87 M25.39 M25.45 M 104.06 M Non-Operating Income, excl. Interest Expenses -27.3 M-26.94 M-25.3 M-24.93 M-25.07 M -102.24 M Unusual income/expense ————— — Pretax income 7.03 M10.68 M11.14 M10.63 M7.15 M 39.6 M Equity in earnings ————— — Taxes 1.4 M2.4 M2.18 M2.12 M1.74 M 8.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.63 M8.28 M8.95 M8.51 M5.42 M 31.16 M Discontinued operations ————— — Net income 5.63 M8.28 M8.95 M8.51 M5.42 M 31.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.57 M8.2 M8.86 M8.41 M5.35 M 30.82 M Basic earnings per share (Basic EPS) 0.240.360.390.370.24 1.36 Diluted earnings per share (Diluted EPS) 0.240.360.390.370.24 1.36 Average basic shares outstanding 22.81 M22.82 M22.87 M22.84 M22.66 M 91.19 M Diluted shares outstanding 22.81 M22.82 M22.87 M22.84 M22.66 M 91.19 M EBITDA 28.36 M27.22 M29.91 M29.87 M31.47 M 118.47 M EBIT 26.56 M25.38 M28 M27.93 M29.5 M 110.81 M Cost of revenue -215 K5.03 M2.14 M2.67 M-3.23 M 6.61 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.79 M1.84 M1.91 M1.94 M1.97 M 7.65 M