Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 18.1 M22 M21.4 M60.9 M13.2 M 117.5 M Non-Operating Income, Total 21.3 M-12.4 M4.8 M74.7 M6.7 M 73.8 M Interest expense, net of interest capitalized 2.9 M4.1 M3.8 M3.3 M3.3 M 14.5 M Non-Operating Income, excl. Interest Expenses 18.4 M-16.5 M1 M71.4 M3.4 M 59.3 M Unusual income/expense ————— — Pretax income 30.1 M43.7 M18.5 M231.3 M64 M 357.5 M Equity in earnings 26.9 M-10.9 M1.9 M95.7 M57.5 M 144.2 M Taxes 6.2 M-98.4 M20.2 M1.8 M3.8 M -72.6 M Non-controlling/minority interest 3.9 M-300 K2 M1.7 M2.4 M 5.8 M After tax other income/expense ————— — Net income before discontinued operations 13.6 M46.1 M36.7 M227.8 M57.8 M 368.4 M Discontinued operations ——76.3 M11 M10.6 M — Net income 13.6 M46.1 M113 M238.8 M68.4 M 466.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.6 M46.1 M113 M238.8 M68.4 M 466.3 M Basic earnings per share (Basic EPS) -0.22-0.75-1.81-3.93-1.25 -7.74 Diluted earnings per share (Diluted EPS) -0.22-0.75-1.81-3.93-1.25 -7.74 Average basic shares outstanding 62.4 M64.4 M62.3 M60.8 M54.7 M 242.2 M Diluted shares outstanding 62.4 M64.4 M62.3 M60.8 M54.7 M 242.2 M EBITDA 7.2 M13.6 M-1 M-18.7 M4.7 M -1.4 M EBIT 56.7 M10.3 M-4.1 M-21.7 M1.8 M -13.7 M Cost of revenue 93 M91.9 M91 M90.8 M88.6 M 362.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.3 M3.3 M3.1 M3 M2.9 M 12.3 M