Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.47 M1.48 M1.92 M1.3 M1.24 M 5.94 M Research & development ————— — Operating income 22.43 M23.77 M24.58 M26.85 M27.8 M 103 M Non-Operating Income, Total 248 K244 K239 K247 K640 K 1.37 M Interest expense, net of interest capitalized 19.05 M17.12 M17.81 M17.61 M16.82 M 69.37 M Non-Operating Income, excl. Interest Expenses -18.8 M-16.88 M-17.57 M-17.36 M-16.18 M -68 M Unusual income/expense ————— — Pretax income 10.53 M8.76 M9.7 M11.23 M12.83 M 42.52 M Equity in earnings ————— — Taxes 2.15 M1.81 M1.99 M2.38 M3.04 M 9.22 M Non-controlling/minority interest ————— — After tax other income/expense -12.08 M———-14.37 M — Net income before discontinued operations 8.38 M6.95 M7.71 M8.85 M9.79 M 33.31 M Discontinued operations ————— — Net income 8.38 M6.95 M7.71 M8.85 M9.79 M 33.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.08 M6.87 M7.61 M8.75 M9.67 M 32.9 M Basic earnings per share (Basic EPS) 0.610.510.560.640.71 2.42 Diluted earnings per share (Diluted EPS) 0.610.510.560.640.71 2.42 Average basic shares outstanding 13.7 M13.54 M13.55 M13.57 M13.75 M 54.41 M Diluted shares outstanding 13.7 M13.54 M13.55 M13.57 M13.75 M 54.41 M EBITDA 6 M8.2 M8.66 M11.54 M13.26 M 41.66 M EBIT 3.41 M6.68 M6.8 M9.27 M11 M 33.75 M Cost of revenue 346 K811 K661 K557 K567 K 2.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.59 M1.52 M1.86 M2.27 M2.26 M 7.92 M