Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.38 M9.47 M7.93 M9.56 M9.69 M 36.65 M Research & development ————— — Operating income 2.43 M15.51 M-575 K-3.47 M1.3 M 12.76 M Non-Operating Income, Total 1.59 M1.55 M1.38 M1.46 M1.47 M 5.86 M Interest expense, net of interest capitalized 45.61 M44.34 M41.18 M41.42 M42.03 M 168.98 M Non-Operating Income, excl. Interest Expenses -44.02 M-42.8 M-39.8 M-39.96 M-40.56 M -163.12 M Unusual income/expense ————— — Pretax income 10.75 M12.24 M10.45 M11.26 M13.61 M 47.55 M Equity in earnings ————— — Taxes 3.16 M3 M2.85 M3.32 M3.98 M 13.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.59 M9.24 M7.59 M7.94 M9.63 M 34.41 M Discontinued operations ————— — Net income 7.59 M9.24 M7.59 M7.94 M9.63 M 34.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.59 M9.24 M7.59 M7.94 M9.63 M 34.41 M Basic earnings per share (Basic EPS) 0.430.530.430.450.55 1.96 Diluted earnings per share (Diluted EPS) 0.430.520.430.450.54 1.94 Average basic shares outstanding 17.62 M17.66 M17.61 M17.7 M17.58 M 70.56 M Diluted shares outstanding 17.7 M17.84 M17.81 M17.77 M17.69 M 71.11 M EBITDA 10.65 M21.74 M7.43 M6 M10.21 M 45.38 M EBIT 9.52 M19.73 M5.98 M4.68 M8.82 M 39.2 M Cost of revenue 1.22 M-5.76 M4.47 M6.59 M4.79 M 10.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.13 M2 M1.46 M1.32 M1.39 M 6.17 M