Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 215 K243 K229 K270 K259 K 1 M Research & development ————— — Operating income 10.24 M16.18 M16.32 M18.77 M17.13 M 68.39 M Non-Operating Income, Total 302 K4.1 M2.15 M2.15 M2.09 M 10.49 M Interest expense, net of interest capitalized 18.25 M19.08 M16.45 M15.5 M15.36 M 66.39 M Non-Operating Income, excl. Interest Expenses -17.95 M-14.98 M-14.3 M-13.35 M-13.27 M -55.89 M Unusual income/expense ————— — Pretax income 97 K6.82 M3.13 M5.65 M5.41 M 21.02 M Equity in earnings ————— — Taxes 168 K2.69 M682 K1.06 M896 K 5.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 265 K3.79 M2.45 M4.59 M4.52 M 15.35 M Discontinued operations ————— — Net income 265 K3.79 M2.45 M4.59 M4.52 M 15.35 M Dilution adjustment 548 K3.76 M000 3.76 M Preferred dividends 539 K539 K539 K539 K539 K 2.16 M Diluted net income available to common stockholders 274 K7.02 M1.91 M4.05 M3.98 M 16.96 M Basic earnings per share (Basic EPS) -0.04-2.190.250.530.52 -0.89 Diluted earnings per share (Diluted EPS) -0.04-2.190.250.530.52 -0.89 Average basic shares outstanding 7.6 M7.61 M7.64 M7.7 M7.7 M 30.65 M Diluted shares outstanding 7.6 M7.61 M7.64 M7.7 M7.7 M 30.65 M EBITDA 10.31 M32.76 M32.82 M33.77 M32.34 M 131.7 M EBIT 10.21 M32.22 M32.72 M33.67 M32.24 M 130.85 M Cost of revenue 2.91 M3.02 M0543 K144 K 3.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 99 K546 K99 K100 K99 K 844 K