Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 21.13 M27.55 M19.37 M18.1 M18.17 M 83.19 M Research & development ————— — Operating income 44.64 M28.33 M8.17 M3.15 M47.85 M 87.5 M Non-Operating Income, Total -852 K685 K929 K1.2 M340 K 3.15 M Interest expense, net of interest capitalized 8.41 M8.31 M8.24 M8.25 M8.24 M 33.04 M Non-Operating Income, excl. Interest Expenses -9.31 M-8.9 M-7.67 M-7.49 M-8.88 M -32.94 M Unusual income/expense 49 K1.27 M357 K437 K983 K 3.05 M Pretax income 39.03 M-31.97 M3.52 M8.6 M41.25 M 21.4 M Equity in earnings ————— — Taxes 9.5 M527 K500 K6 M19.2 M 26.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.51 M-32.45 M3.07 M2.6 M22.08 M -4.7 M Discontinued operations ————— — Net income 29.51 M-32.45 M3.07 M2.6 M22.08 M -4.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.49 M-32.45 M3.07 M2.6 M22.07 M -4.71 M Basic earnings per share (Basic EPS) 0.190.140.02-0.020.15 0.29 Diluted earnings per share (Diluted EPS) 0.190.130.02-0.020.15 0.28 Average basic shares outstanding 151.91 M151.99 M151.04 M148.51 M146.91 M 598.45 M Diluted shares outstanding 154.85 M154.7 M152.17 M150.54 M147.7 M 605.11 M EBITDA 83.27 M66.7 M49.16 M39.36 M99.03 M 254.26 M EBIT 40.37 M26.14 M6.68 M-6.03 M43.37 M 70.16 M Cost of revenue 276.75 M296.27 M250.53 M287.34 M310.94 M 1.15 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42.9 M40.56 M42.48 M45.39 M55.66 M 184.1 M