Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.78 M15.1 M13.91 M15.72 M17.75 M 62.48 M Research & development ————— — Operating income 34.14 M32.63 M37.35 M37.77 M33.5 M 141.25 M Non-Operating Income, Total -23.65 M-22.11 M-22.05 M-30.39 M-20.43 M -94.97 M Interest expense, net of interest capitalized 23.11 M23.18 M23.05 M22.46 M21.96 M 90.65 M Non-Operating Income, excl. Interest Expenses -47.93 M-46.39 M-46.11 M-57.4 M-43.92 M -193.82 M Unusual income/expense 1.17 M1.11 M1.01 M4.55 M1.53 M 8.2 M Pretax income -12.62 M-12.66 M-7.75 M-15.08 M46.28 M 10.79 M Equity in earnings ————— — Taxes 3.27 M2.25 M4.42 M-20.2 M4.13 M -9.4 M Non-controlling/minority interest 00000 0 After tax other income/expense 110 K20 K208 K-98 K163 K 293 K Net income before discontinued operations 7.22 M8.27 M10.88 M27.59 M8.95 M 55.68 M Discontinued operations ————— — Net income 7.22 M8.27 M10.88 M27.59 M8.95 M 55.68 M Dilution adjustment 00000 0 Preferred dividends 10.99 M0000 0 Diluted net income available to common stockholders -3.77 M8.27 M10.88 M27.59 M8.95 M 55.68 M Basic earnings per share (Basic EPS) -0.050.10.140.340.12 0.7 Diluted earnings per share (Diluted EPS) -0.050.10.140.340.1 0.68 Average basic shares outstanding 77.99 M78.77 M78.98 M80.33 M79.8 M 317.88 M Diluted shares outstanding 77.99 M79.86 M79.84 M81.12 M81.47 M 322.28 M EBITDA 47.95 M46.4 M51.44 M52.89 M53.69 M 204.43 M EBIT 34.14 M32.63 M37.35 M37.77 M33.5 M 141.25 M Cost of revenue 143.13 M137.35 M147.4 M146.68 M146.88 M 578.32 M Other cost of goods sold 143.13 M137.35 M147.4 M146.68 M146.88 M 578.32 M Depreciation & amortization (cash flow) 13.81 M13.78 M14.09 M15.12 M20.19 M 63.18 M