Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 35.34 M39.07 M35.57 M 142.72 M Research & development ——— — Operating income 28.25 M33.33 M65.63 M 142.38 M Non-Operating Income, Total -54.8 M-30.2 M-43 M -163.5 M Interest expense, net of interest capitalized 12.4 M8.47 M8.72 M 43.1 M Non-Operating Income, excl. Interest Expenses -49.87 M-30.2 M-43 M -158.56 M Unusual income/expense -4.93 M0-3 000 -4.93 M Pretax income -26.55 M3.13 M22.62 M -21.11 M Equity in earnings 57 K74 K89 K 295 K Taxes -12.76 M15.79 M5.77 M 63.2 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -13.8 M-12.66 M16.85 M -84.32 M Discontinued operations ——— — Net income -13.8 M-12.66 M16.85 M -84.32 M Dilution adjustment 00-1.02 M 2.63 M Preferred dividends 2.36 M2.42 M2.47 M 9.53 M Diluted net income available to common stockholders -16.15 M-15.07 M13.36 M -91.22 M Basic earnings per share (Basic EPS) -0.12-0.110.1 -0.64 Diluted earnings per share (Diluted EPS) -0.12-0.110.1 -0.63 Average basic shares outstanding 80.03 M79.43 M78.67 M — Diluted shares outstanding 80.03 M79.43 M78.67 M — EBITDA 61.44 M63.75 M97.77 M 278.57 M EBIT 28.25 M33.33 M65.63 M 142.38 M Cost of revenue 195 M201.5 M207.34 M 866.43 M Other cost of goods sold 195 M201.5 M207.34 M 811.31 M Depreciation & amortization (cash flow) 33.2 M30.42 M32.15 M 136.19 M