Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.86 M4.49 M4.1 M4.48 M3.64 M3.68 M 15.9 M Research & development —————— — Operating income 31.24 M32.97 M33.53 M32.35 M40.39 M35.43 M 141.7 M Non-Operating Income, Total 427 K424 K445 K611 K988 K738 K 2.78 M Interest expense, net of interest capitalized 28.32 M26.96 M26.27 M27.5 M28.86 M27.99 M 110.62 M Non-Operating Income, excl. Interest Expenses -27.89 M-26.54 M-25.83 M-26.89 M-27.87 M-27.25 M -107.84 M Unusual income/expense —————— — Pretax income 12.88 M15.3 M13.46 M13.37 M17.39 M16.24 M 60.45 M Equity in earnings -95 K-1.83 M0-834 K-500 K-233 K -1.57 M Taxes 2.35 M885 K2.29 M1.95 M2.99 M2.9 M 10.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.53 M14.41 M11.17 M11.42 M14.39 M13.33 M 50.32 M Discontinued operations —————— — Net income 10.53 M14.41 M11.17 M11.42 M14.39 M13.33 M 50.32 M Dilution adjustment -234 K-357 K-237 K-206 K-275 K-250 K -968 K Preferred dividends 218 K219 K219 K219 K218 K219 K 875 K Diluted net income available to common stockholders 10.07 M13.84 M10.71 M11 M13.9 M12.86 M 48.48 M Basic earnings per share (Basic EPS) 1.241.691.321.351.71.58 5.95 Diluted earnings per share (Diluted EPS) 1.231.711.321.341.71.58 5.94 Average basic shares outstanding 8.15 M8.15 M8.13 M8.15 M8.15 M8.16 M 32.59 M Diluted shares outstanding 8.15 M8.15 M8.13 M8.15 M8.15 M8.16 M 32.59 M EBITDA —————— — EBIT 30.51 M32.21 M32.39 M31.55 M38.41 M6.98 M 109.34 M Cost of revenue 2.09 M2.7 M2.66 M2.7 M1.44 M1.85 M 8.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —