Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.46 M13.29 M14.15 M13.61 M13.71 M 54.77 M Research & development ————— — Operating income -34.34 M38.99 M44.82 M48.15 M48.86 M 180.82 M Non-Operating Income, Total -34.47 M1.19 M2.61 M2.53 M2.49 M 8.82 M Interest expense, net of interest capitalized 67.2 M61.84 M62.79 M63.03 M61.66 M 249.32 M Non-Operating Income, excl. Interest Expenses -101.67 M-60.65 M-60.18 M-60.5 M-59.17 M -240.5 M Unusual income/expense ————— — Pretax income -26.76 M12.02 M16.5 M19.82 M19.65 M 67.99 M Equity in earnings ————— — Taxes -5.54 M3.12 M4.2 M4.96 M3.95 M 16.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.22 M8.9 M12.3 M14.87 M15.69 M 51.77 M Discontinued operations ————— — Net income -21.22 M8.9 M12.3 M14.87 M15.69 M 51.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.22 M8.9 M12.3 M14.87 M15.69 M 51.77 M Basic earnings per share (Basic EPS) -0.20.090.120.150.15 0.51 Diluted earnings per share (Diluted EPS) -0.20.090.120.150.15 0.51 Average basic shares outstanding 101.68 M101.82 M101.99 M102.03 M101.81 M 407.64 M Diluted shares outstanding 101.84 M101.82 M101.99 M102.03 M101.81 M 407.64 M EBITDA -99.38 M-21.92 M-16.89 M-12.48 M-10.03 M -61.32 M EBIT -104.53 M-25.04 M-20.66 M-17.21 M-15.14 M -78.05 M Cost of revenue 2.93 M2.98 M2.52 M2.4 M2.13 M 10.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.14 M3.12 M3.77 M4.73 M5.11 M 16.73 M