Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 12.94 M12.46 M13.29 M14.15 M13.61 M 53.52 M Research & development ————— — Operating income 32.21 M-33.7 M39.66 M44.85 M48.12 M 98.94 M Non-Operating Income, Total 369 K-33.85 M1.86 M2.61 M2.47 M -26.92 M Interest expense, net of interest capitalized 70.61 M67.2 M61.84 M62.79 M63.03 M 254.86 M Non-Operating Income, excl. Interest Expenses -70.24 M-101.05 M-59.98 M-60.18 M-60.56 M -281.77 M Unusual income/expense ————— — Pretax income 7.32 M2.49 M12.02 M16.5 M19.82 M 50.83 M Equity in earnings ————— — Taxes 1.13 M2.72 M3.12 M4.2 M4.96 M 14.99 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.18 M-227 K8.9 M12.3 M14.87 M 35.85 M Discontinued operations ————— — Net income 6.18 M-227 K8.9 M12.3 M14.87 M 35.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.18 M-227 K8.9 M12.3 M14.87 M 35.85 M Basic earnings per share (Basic EPS) 0.06-0.20.090.120.15 0.16 Diluted earnings per share (Diluted EPS) 0.06-0.20.090.120.15 0.16 Average basic shares outstanding 101.62 M101.68 M101.82 M101.99 M102.03 M 407.51 M Diluted shares outstanding 101.83 M101.84 M101.82 M101.99 M102.03 M 407.67 M EBITDA 31.28 M-34.14 M37.82 M42.82 M46.89 M 93.39 M EBIT 28.67 M-36.69 M37.47 M42.16 M45.8 M 88.73 M Cost of revenue 4.16 M2.93 M2.98 M2.52 M2.4 M 10.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.61 M2.54 M354 K658 K1.1 M 4.65 M