Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.65 M5.28 M6.19 M5.78 M5.24 M 22.49 M Research & development ————— — Operating income 7.79 M22.4 M21.68 M23.55 M22.17 M 89.8 M Non-Operating Income, Total 323 K264 K517 K1.22 M607 K 2.61 M Interest expense, net of interest capitalized 8.77 M9.41 M8.53 M8.31 M7.83 M 34.08 M Non-Operating Income, excl. Interest Expenses -8.45 M-9.15 M-8.02 M-7.09 M-7.22 M -31.47 M Unusual income/expense ————— — Pretax income 4 M8.97 M11.29 M13.59 M13.02 M 46.86 M Equity in earnings ————— — Taxes 788 K1.8 M2.58 M3.13 M3 M 10.52 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.22 M7.16 M8.7 M10.46 M10.02 M 36.35 M Discontinued operations ————— — Net income 3.22 M7.16 M8.7 M10.46 M10.02 M 36.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.22 M7.16 M8.7 M10.46 M10.02 M 36.35 M Basic earnings per share (Basic EPS) 0.280.640.770.870.75 3.03 Diluted earnings per share (Diluted EPS) 0.280.640.770.870.75 3.03 Average basic shares outstanding 11.31 M11.3 M11.33 M11.99 M13.34 M 47.97 M Diluted shares outstanding 11.31 M11.3 M11.33 M11.99 M13.34 M 47.97 M EBITDA 7.82 M22.96 M22.04 M23.79 M21.52 M 90.32 M EBIT 7.04 M21.92 M21.32 M23.1 M20.83 M 87.17 M Cost of revenue 7.19 M-51 K202 K2.11 M3.88 M 6.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 772 K1.04 M721 K690 K692 K 3.15 M