Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 28.42 M29.5 M21.65 M20.37 M18.2 M 89.72 M Research & development ————— — Operating income 7.26 M4.66 M3.56 M4.4 M16.32 M 28.94 M Non-Operating Income, Total 612 K208 K126 K92 K263 K 689 K Interest expense, net of interest capitalized —237.29 M30 K283 K262 K 237.87 M Non-Operating Income, excl. Interest Expenses 0-237.29 M-30 K-283 K-262 K -237.87 M Unusual income/expense 612 K208 K126 K92 K263 K 689 K Pretax income 6.97 M4.84 M3.82 M4.48 M16.14 M 29.28 M Equity in earnings ————— — Taxes 2.8 M1.82 M764 K1.2 M3.6 M 7.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.13 M2.33 M3.05 M3.28 M12.53 M 21.2 M Discontinued operations ————8.64 M — Net income 4.13 M2.33 M3.05 M3.28 M21.17 M 29.84 M Dilution adjustment 76 K628 K66 K58 K-8.57 M -7.82 M Preferred dividends 38 K39 K33 K29 K34 K 135 K Diluted net income available to common stockholders 4.17 M2.92 M3.08 M3.31 M12.57 M 21.88 M Basic earnings per share (Basic EPS) -0.39-0.22-0.29-0.31-1.99 -2.81 Diluted earnings per share (Diluted EPS) -0.39-0.22-0.29-0.31-1.99 -2.81 Average basic shares outstanding 10.54 M10.53 M10.56 M10.61 M10.62 M 42.32 M Diluted shares outstanding 10.54 M10.53 M10.56 M10.61 M10.62 M 42.32 M EBITDA -4.57 M307.67 M-616.52 M-1.99 M-15.26 M -326.1 M EBIT -6.89 M304.22 M-618.72 M-4.17 M-16.24 M -334.91 M Cost of revenue 80.33 M97.48 M66.31 M65.31 M52.64 M 281.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.31 M3.46 M2.2 M2.17 M987 K 8.82 M