Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.87 M3.3 M3.93 M 14.53 M Research & development ——— — Operating income 41.2 M39.5 M43.81 M 160.66 M Non-Operating Income, Total 2.64 M2.66 M2.6 M 9.89 M Interest expense, net of interest capitalized 44.8 M42.68 M39.93 M 171.98 M Non-Operating Income, excl. Interest Expenses -42.16 M-40.02 M-37.34 M -162.09 M Unusual income/expense ——— — Pretax income 11.97 M11.78 M12.64 M 44.55 M Equity in earnings ——— — Taxes 2.46 M2.33 M2.5 M 8.68 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 9.51 M9.45 M10.14 M 35.86 M Discontinued operations ——— — Net income 9.51 M9.45 M10.14 M 35.86 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 9.51 M9.45 M10.14 M 35.86 M Basic earnings per share (Basic EPS) 0.150.150.16 0.56 Diluted earnings per share (Diluted EPS) 0.150.150.16 0.57 Average basic shares outstanding 62.74 M62.86 M62.91 M — Diluted shares outstanding 62.95 M63.06 M63.25 M — EBITDA -4.23 M-3.09 M2.16 M -13.95 M EBIT -5.25 M-4.05 M1.94 M -16.63 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.02 M961 K226 K 2.68 M