Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.01 M5.82 M6.15 M8.01 M7.28 M 27.25 M Research & development ————— — Operating income 25.85 M23.67 M27.93 M24.31 M26.68 M 102.59 M Non-Operating Income, Total 6 000396 K287 K-641 K593 K 635 K Interest expense, net of interest capitalized 19.47 M15.5 M15.38 M15.14 M18.56 M 64.58 M Non-Operating Income, excl. Interest Expenses -19.46 M-15.1 M-15.09 M-15.79 M-17.96 M -63.95 M Unusual income/expense ————— — Pretax income 8.86 M8.28 M10.03 M7.28 M9.55 M 35.13 M Equity in earnings -18 K90 K105 K72 K32 K 299 K Taxes 1.43 M1.66 M2.05 M1.46 M1.71 M 6.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.43 M6.61 M7.98 M5.82 M7.84 M 28.25 M Discontinued operations ————— — Net income 7.43 M6.61 M7.98 M5.82 M7.84 M 28.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.43 M6.61 M7.98 M5.82 M7.84 M 28.25 M Basic earnings per share (Basic EPS) 0.430.380.460.330.42 1.59 Diluted earnings per share (Diluted EPS) 0.430.380.460.330.42 1.59 Average basic shares outstanding 17.56 M17.51 M17.45 M17.46 M17.79 M 70.21 M Diluted shares outstanding 17.56 M17.51 M17.45 M17.46 M17.79 M 70.21 M EBITDA 10.2 M———11.55 M — EBIT 9 M7.64 M12.4 M8.43 M10.45 M 38.92 M Cost of revenue 650 K1.5 M450 K900 K1.65 M 4.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.2 M———1.1 M —