Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.27 M9.31 M9.48 M9.65 M9.75 M 38.19 M Research & development ————— — Operating income 35.37 M31.82 M33.05 M23 M34.51 M 122.38 M Non-Operating Income, Total 389 K113 K253 K335 K502 K 1.2 M Interest expense, net of interest capitalized 27.35 M25.87 M25.39 M25.45 M24.69 M 101.4 M Non-Operating Income, excl. Interest Expenses -26.96 M-25.76 M-25.14 M-25.12 M-24.19 M -100.2 M Unusual income/expense ————— — Pretax income 10.68 M11.14 M10.63 M7.15 M11.08 M 40 M Equity in earnings ————— — Taxes 2.4 M2.18 M2.12 M1.74 M2.6 M 8.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.28 M8.95 M8.51 M5.42 M8.48 M 31.36 M Discontinued operations ————— — Net income 8.28 M8.95 M8.51 M5.42 M8.48 M 31.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.2 M8.86 M8.41 M5.35 M8.38 M 31 M Basic earnings per share (Basic EPS) 0.360.390.370.240.38 1.38 Diluted earnings per share (Diluted EPS) 0.360.390.370.240.38 1.38 Average basic shares outstanding 22.82 M22.87 M22.81 M22.29 M22.46 M 90.43 M Diluted shares outstanding 22.82 M22.87 M22.81 M22.29 M22.46 M 90.43 M EBITDA 9.85 M7.86 M9.6 M-491 K11.86 M 28.84 M EBIT 8.01 M5.95 M7.66 M-2.46 M9.82 M 20.98 M Cost of revenue -5.03 M-2.14 M-2.67 M3.23 M-2.26 M -3.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.84 M1.91 M1.94 M1.97 M2.04 M 7.86 M