Financials
Value Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 32.74 M35.34 M39.07 M 148.4 M Research & development ——— — Operating income 15.18 M28.25 M33.33 M 138.94 M Non-Operating Income, Total -35.5 M-54.8 M-30.2 M -151.04 M Interest expense, net of interest capitalized 13.51 M12.4 M8.47 M 47.88 M Non-Operating Income, excl. Interest Expenses -49.01 M-62.27 M-38.67 M -193.97 M Unusual income/expense 0-4.93 M0 -4.95 M Pretax income -20.31 M-26.55 M3.13 M -12.1 M Equity in earnings 75 K57 K74 K 296 K Taxes 54.4 M-12.76 M15.79 M 75.78 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -74.72 M-13.8 M-12.66 M -87.88 M Discontinued operations ——— — Net income -74.72 M-13.8 M-12.66 M -87.88 M Dilution adjustment 3.65 M00 2.93 M Preferred dividends 2.28 M2.36 M2.42 M 9.37 M Diluted net income available to common stockholders -73.35 M-16.15 M-15.07 M -94.31 M Basic earnings per share (Basic EPS) -0.51-0.12-0.11 -0.66 Diluted earnings per share (Diluted EPS) -0.5-0.12-0.11 -0.65 Average basic shares outstanding 83.88 M80.03 M79.43 M 328.45 M Diluted shares outstanding 83.88 M80.03 M79.43 M 329.74 M EBITDA 55.61 M61.44 M63.75 M 283.31 M EBIT 15.18 M28.25 M33.33 M 138.94 M Cost of revenue 262.57 M195 M201.5 M 854.89 M Other cost of goods sold 207.46 M195 M201.5 M 799.78 M Depreciation & amortization (cash flow) 40.43 M33.2 M30.42 M 144.37 M