Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.83 M1.79 M1.9 M2.04 M1.93 M 7.65 M Research & development ————— — Operating income 18.7 M20.01 M20.33 M22.23 M6.94 M 69.51 M Non-Operating Income, Total 434 K471 K484 K468 K-7 M -5.57 M Interest expense, net of interest capitalized 14.93 M14.86 M15.12 M16.45 M15.55 M 61.98 M Non-Operating Income, excl. Interest Expenses -14.49 M-14.39 M-14.64 M-15.98 M-22.54 M -67.55 M Unusual income/expense ————— — Pretax income 9.1 M10.1 M10.74 M11.8 M3.27 M 35.92 M Equity in earnings ————— — Taxes 2.2 M2.44 M2.6 M2.87 M1.91 M 9.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.9 M7.66 M8.14 M8.94 M1.36 M 26.1 M Discontinued operations ————— — Net income 6.9 M7.66 M8.14 M8.94 M1.36 M 26.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.9 M7.66 M8.14 M8.94 M1.36 M 26.1 M Basic earnings per share (Basic EPS) 0.350.380.410.460.09 1.34 Diluted earnings per share (Diluted EPS) 0.340.380.40.450.1 1.33 Average basic shares outstanding 19.68 M20.02 M20.04 M19.87 M19.43 M 79.35 M Diluted shares outstanding 19.83 M20.32 M20.3 M20.11 M19.65 M 80.38 M EBITDA 3.73 M5.06 M4.85 M5.81 M-8.59 M 7.13 M EBIT 3.89 M5.15 M5.21 M5.78 M-8.49 M 7.65 M Cost of revenue 1.03 M681 K1.03 M105 K480 K 2.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -156 K-86 K-362 K35 K-107 K -520 K