Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.37 M9.64 M9.57 M10.07 M10.38 M9.39 M 39.41 M Research & development —————— — Operating income -38.66 M33.58 M37.79 M28.85 M32.62 M15.8 M 115.05 M Non-Operating Income, Total —-12.58 K58500— — Interest expense, net of interest capitalized 5.96 M6.62 M8.95 M9.78 M9.12 M8.15 M 36 M Non-Operating Income, excl. Interest Expenses —-6.62 M-8.95 M-9.78 M-9.12 M— — Unusual income/expense 0-12.58 K000-12 K — Pretax income -44.62 M26.94 M28.84 M19.07 M23.5 M7.64 M 79.05 M Equity in earnings -989.62 K————— — Taxes -5.36 M1.09 M2.17 M-3.26 M-1.3 M703 K -1.69 M Non-controlling/minority interest -6.78 M2.77 M314 K2.64 M2.98 M366 K 6.3 M After tax other income/expense —————— — Net income before discontinued operations -39.26 M25.85 M26.67 M22.32 M24.8 M6.94 M 80.74 M Discontinued operations —————— — Net income -39.26 M25.85 M26.67 M22.32 M24.8 M6.94 M 80.74 M Dilution adjustment 6.78 M-2.77 M-314 K-2.64 M-2.98 M-366 K -6.3 M Preferred dividends 5.3 M5.2 M24.34 M2.66 M2.66 M2.6 M 32.25 M Diluted net income available to common stockholders -37.78 M17.88 M2.02 M17.03 M19.17 M3.98 M 42.2 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA -6.89 M64.69 M68.24 M59.89 M64.55 M45.1 M 237.79 M EBIT -38.66 M33.58 M37.79 M28.85 M32.62 M15.8 M 115.05 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.78 M31.12 M30.46 M31.04 M31.93 M29.3 M 122.73 M