Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.29 M4.88 M3.96 M4.7 M5.28 M 18.82 M Research & development ————— — Operating income 29.84 M63.55 M72.35 M67.38 M64.26 M 267.54 M Non-Operating Income, Total 547 K270 K193 K-18 K68.28 M 68.72 M Interest expense, net of interest capitalized 29.02 M27.02 M27.39 M27.51 M25.21 M 107.14 M Non-Operating Income, excl. Interest Expenses -28.48 M-26.75 M-27.2 M-27.53 M43.06 M -38.41 M Unusual income/expense ————— — Pretax income -292 K17.56 M26.36 M22.02 M-43.35 M 22.59 M Equity in earnings ————— — Taxes -225 K4.25 M6.1 M5.1 M-10.3 M 5.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -67 K13.31 M20.25 M16.92 M-33.05 M 17.44 M Discontinued operations ————— — Net income -67 K13.31 M20.25 M16.92 M-33.05 M 17.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2 00013.22 M20.05 M16.78 M-32.57 M 17.47 M Basic earnings per share (Basic EPS) -0.050.520.790.66-1.28 0.69 Diluted earnings per share (Diluted EPS) -0.060.520.780.65-1.27 0.68 Average basic shares outstanding 21.05 M25.36 M25.37 M25.39 M25.38 M 101.5 M Diluted shares outstanding 21.32 M25.65 M25.71 M25.71 M25.7 M 102.78 M EBITDA 23.45 M64.99 M74.26 M69.1 M-71.48 M 166.29 M EBIT -5.64 M34.08 M43.03 M37.64 M36.23 M 150.97 M Cost of revenue 11.99 M863 K00-307 K 556 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.39 M3.84 M3.82 M3.88 M3.77 M 15.32 M