Financials
Value Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 3.44 M3.87 M3.3 M 14.29 M Research & development ——— — Operating income 36.14 M41.2 M39.5 M 150.94 M Non-Operating Income, Total 1.99 M2.64 M2.66 M 9.87 M Interest expense, net of interest capitalized 44.56 M44.8 M42.68 M 177.34 M Non-Operating Income, excl. Interest Expenses -42.57 M-42.16 M-40.02 M -167.47 M Unusual income/expense ——— — Pretax income 8.16 M11.97 M11.78 M 39.75 M Equity in earnings ——— — Taxes 1.39 M2.46 M2.33 M 7.38 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 6.77 M9.51 M9.45 M 32.37 M Discontinued operations ——— — Net income 6.77 M9.51 M9.45 M 32.37 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 6.77 M9.51 M9.45 M 32.37 M Basic earnings per share (Basic EPS) 0.10.150.15 0.51 Diluted earnings per share (Diluted EPS) 0.110.150.15 0.52 Average basic shares outstanding 62.51 M62.74 M62.86 M 250.66 M Diluted shares outstanding 62.72 M62.95 M63.06 M 251.44 M EBITDA -8.79 M-4.23 M-3.09 M -26.95 M EBIT -9.26 M-5.25 M-4.05 M -30.63 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 468 K1.02 M961 K 3.68 M