Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.98 M4.88 M4 M3.53 M3.61 M 16.02 M Research & development ————— — Operating income 36.63 M37.16 M39.73 M43.29 M44.13 M 164.31 M Non-Operating Income, Total 649 K-94 K905 K853 K786 K 2.45 M Interest expense, net of interest capitalized 42.39 M42.15 M38.02 M39.34 M41.7 M 161.21 M Non-Operating Income, excl. Interest Expenses -41.74 M-42.24 M-37.12 M-38.49 M-40.92 M -158.76 M Unusual income/expense ————— — Pretax income 16.26 M17.93 M17.35 M21.05 M22.83 M 79.15 M Equity in earnings ————— — Taxes 3.5 M4.18 M3.8 M4.3 M4.7 M 16.98 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.78 M13.73 M13.59 M16.75 M18.06 M 62.13 M Discontinued operations ————— — Net income 12.78 M13.73 M13.59 M16.75 M18.06 M 62.13 M Dilution adjustment 00000 0 Preferred dividends 1.2 M1.2 M1.17 M1.19 M1.2 M 4.75 M Diluted net income available to common stockholders 11.58 M12.54 M12.42 M15.56 M16.86 M 57.38 M Basic earnings per share (Basic EPS) 0.850.910.91.121.22 4.15 Diluted earnings per share (Diluted EPS) 0.740.80.780.961.03 3.57 Average basic shares outstanding 13.67 M13.66 M13.78 M13.84 M13.86 M 55.13 M Diluted shares outstanding 17.18 M17.13 M17.44 M17.39 M17.52 M 69.49 M EBITDA 37.59 M35.77 M38.24 M39.63 M41.71 M 155.35 M EBIT 36.63 M37.16 M39.73 M43.29 M44.13 M 164.31 M Cost of revenue 1.08 M1.16 M450 K2.13 M2.76 M 6.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 953 K-1.39 M-1.49 M-3.66 M-2.42 M -8.96 M