Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.37 M1.88 M1.93 M2.01 M2.12 M 7.94 M Research & development ————— — Operating income 16.83 M17.91 M18.54 M18.84 M19.12 M 74.41 M Non-Operating Income, Total 2.31 M952 K1.05 M993 K2.21 M 5.21 M Interest expense, net of interest capitalized 8.58 M8.16 M7.77 M8.14 M7.71 M 31.78 M Non-Operating Income, excl. Interest Expenses -6.27 M-7.21 M-6.71 M-7.14 M-5.49 M -26.57 M Unusual income/expense ————— — Pretax income 5.65 M6.6 M7.47 M7.49 M7.54 M 29.1 M Equity in earnings ————— — Taxes 1.05 M1.21 M1.37 M1.36 M1.36 M 5.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.6 M5.38 M6.1 M6.13 M6.18 M 23.8 M Discontinued operations ————— — Net income 4.6 M5.38 M6.1 M6.13 M6.18 M 23.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.6 M5.38 M6.1 M6.13 M6.18 M 23.8 M Basic earnings per share (Basic EPS) 0.660.770.880.890.9 3.44 Diluted earnings per share (Diluted EPS) 0.660.770.880.880.9 3.43 Average basic shares outstanding 7 M6.98 M6.94 M6.91 M6.93 M 27.76 M Diluted shares outstanding 7 M7 M6.95 M6.92 M6.94 M 27.81 M EBITDA -2.63 M-1.03 M305 K-212 K470 K -468 K EBIT -2.93 M-1.57 M-300 K-753 K-177 K -2.8 M Cost of revenue —00—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 302 K535 K605 K541 K647 K 2.33 M