Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ——— — Research & development ——— — Operating income -26.36 M40.06 M4.99 M 17.48 M Non-Operating Income, Total 9.77 M5.46 M-6.2 M -8.37 M Interest expense, net of interest capitalized 2.83 M2.97 M3.97 M 12.95 M Non-Operating Income, excl. Interest Expenses 6.94 M2.49 M-10.17 M -21.32 M Unusual income/expense ——— — Pretax income -21.44 M41.63 M-3.42 M -1.12 M Equity in earnings ——— — Taxes -7.73 M14.75 M6.71 M 22.08 M Non-controlling/minority interest -12.79 M14.89 M133 K -6.34 M After tax other income/expense 38 K-56 K-32 K -549 K Net income before discontinued operations -930 K11.99 M-10.27 M -16.86 M Discontinued operations ——— — Net income -930 K11.99 M-10.27 M -16.86 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -930 K11.99 M-10.27 M -18.4 M Basic earnings per share (Basic EPS) -0.030.37-0.31 -0.57 Diluted earnings per share (Diluted EPS) -0.030.36-0.31 -0.57 Average basic shares outstanding 32.62 M32.84 M32.94 M — Diluted shares outstanding 32.62 M33.24 M32.94 M — EBITDA 225.4 M570.22 M436.83 M 1.43 B EBIT 214.98 M559.7 M426.13 M 1.39 B Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 10.42 M10.51 M10.7 M 42.31 M