Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.1 M6.83 M8.82 M9.05 M10.45 M 35.15 M Research & development ————— — Operating income 22.86 M11.23 M17.73 M10.7 M25.89 M 65.54 M Non-Operating Income, Total -23.45 M-6.11 M-17.51 M-6.25 M-9.06 M -38.93 M Interest expense, net of interest capitalized 6.93 M6.42 M6.8 M6.99 M7.14 M 27.34 M Non-Operating Income, excl. Interest Expenses -15.19 M-6.26 M-12.15 M-6.62 M-8.1 M -33.14 M Unusual income/expense -15.19 M-6.26 M-12.15 M-6.62 M-8.1 M -33.14 M Pretax income 7.67 M4.96 M5.58 M4.08 M17.78 M 32.41 M Equity in earnings 237 K-40 K893 K49 K45 K 947 K Taxes 1.97 M265 K1.38 M1.05 M6.75 M 9.45 M Non-controlling/minority interest 421 K174 K817 K888 K1.58 M 3.46 M After tax other income/expense ————— — Net income before discontinued operations 5.28 M4.52 M3.38 M2.15 M9.45 M 19.5 M Discontinued operations ————— — Net income 5.28 M4.52 M3.38 M2.15 M9.45 M 19.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.7 M4.7 M3.54 M2.35 M10.03 M 20.61 M Basic earnings per share (Basic EPS) 0.050.040.030.020.09 0.18 Diluted earnings per share (Diluted EPS) 0.040.040.030.020.08 0.17 Average basic shares outstanding 112.55 M110.91 M110.99 M109.93 M110.39 M 442.23 M Diluted shares outstanding 120.38 M119.35 M118.72 M117.8 M118.06 M 473.94 M EBITDA 49.14 M17.28 M24.66 M17.75 M50.69 M 110.39 M EBIT 22.86 M11.23 M17.73 M10.7 M25.89 M 65.54 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.28 M6.06 M6.93 M7.05 M24.81 M 44.84 M