Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.42 M4.16 M4.9 M4.84 M4.7 M 18.59 M Research & development ————— — Operating income 17.3 M28.91 M14.33 M13.28 M-10.85 M 45.66 M Non-Operating Income, Total 180 K183 K183 K185 K190 K 741 K Interest expense, net of interest capitalized 12.29 M11.22 M10.01 M10.22 M10.86 M 42.31 M Non-Operating Income, excl. Interest Expenses -12.11 M-11.04 M-9.83 M-10.04 M-10.67 M -41.56 M Unusual income/expense ————— — Pretax income 1.53 M13.05 M463 K1.65 M25.9 M 41.06 M Equity in earnings ————— — Taxes 398 K3.27 M128 K412 K6.99 M 10.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.14 M9.78 M335 K1.24 M18.9 M 30.25 M Discontinued operations 00000 0 Net income 1.14 M9.78 M335 K1.24 M18.9 M 30.25 M Dilution adjustment 0966 K770 K772 K770 K 3.28 M Preferred dividends 385 K385 K385 K386 K385 K 1.54 M Diluted net income available to common stockholders 752 K10.36 M720 K1.62 M19.29 M 31.99 M Basic earnings per share (Basic EPS) 0.182.27-0.17-0.39-4.66 -2.95 Diluted earnings per share (Diluted EPS) 0.182.21-0.17-0.39-4.66 -3.01 Average basic shares outstanding 4.13 M4.13 M4.14 M4.13 M4.14 M 16.54 M Diluted shares outstanding 4.13 M4.59 M4.14 M4.13 M4.14 M 17 M EBITDA 17.97 M29.53 M14.88 M13.83 M-10.3 M 47.93 M EBIT 17.3 M28.91 M14.33 M13.28 M-10.85 M 45.66 M Cost of revenue 1.51 M1.87 M1.73 M1.95 M1.69 M 7.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 667 K617 K553 K555 K549 K 2.27 M