Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 6.86 M7.01 M7.4 M6.81 M7.06 M 28.28 M Research & development ————— — Operating income 50.29 M-26.15 M57.97 M53.96 M46.97 M 132.75 M Non-Operating Income, Total 646 K-38.06 M976 K647 K-298.61 M -335.05 M Interest expense, net of interest capitalized 43.98 M40.22 M36.91 M36.12 M34.45 M 147.7 M Non-Operating Income, excl. Interest Expenses -43.33 M-78.28 M-35.93 M-35.48 M-333.06 M -482.75 M Unusual income/expense ————— — Pretax income 18.11 M-21.93 M28.08 M24.4 M286.33 M 316.88 M Equity in earnings ————— — Taxes 75 K4.96 M4.14 M3.75 M64.34 M 77.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.18 M-10.88 M23.94 M20.64 M221.99 M 255.69 M Discontinued operations ————— — Net income 18.18 M-10.88 M23.94 M20.64 M221.99 M 255.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.18 M-10.88 M23.94 M20.64 M221.99 M 255.69 M Basic earnings per share (Basic EPS) 0.42-0.250.550.47-4.69 -3.92 Diluted earnings per share (Diluted EPS) 0.41-0.250.540.47-4.69 -3.93 Average basic shares outstanding 43.71 M43.7 M43.78 M43.79 M47.31 M 178.59 M Diluted shares outstanding 44.11 M44.06 M43.95 M44.03 M47.31 M 179.36 M EBITDA 52.8 M-23.51 M60.44 M56.38 M51.73 M 145.04 M EBIT 50.29 M-26.15 M57.97 M53.96 M46.97 M 132.75 M Cost of revenue 502 K528 K1.88 M2.98 M4.1 M 9.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.51 M2.65 M2.48 M2.42 M4.75 M 12.29 M