Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.92 M1.79 M1.83 M2.57 M2.19 M 8.38 M Research & development ————— — Operating income 31.55 M26.66 M23.07 M22.6 M16.78 M 89.09 M Non-Operating Income, Total -55.29 M-55.07 M-55.46 M-55.59 M-60.69 M -226.81 M Interest expense, net of interest capitalized 33.21 M34.18 M34.71 M33.9 M33.34 M 136.13 M Non-Operating Income, excl. Interest Expenses -88.5 M-89.25 M-90.17 M-89.49 M-94.03 M -362.94 M Unusual income/expense ————— — Pretax income 49.25 M44.44 M40.23 M38.93 M31.41 M 155 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 51.63 M29.67 M36.1 M27.6 M28.73 M 122.09 M Discontinued operations ————— — Net income 51.63 M29.67 M36.1 M27.6 M28.73 M 122.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 51.63 M29.67 M36.1 M27.6 M28.73 M 122.09 M Basic earnings per share (Basic EPS) 0.580.340.410.320.33 1.4 Diluted earnings per share (Diluted EPS) 0.580.340.410.320.33 1.4 Average basic shares outstanding 88.65 M88.41 M87.19 M86.84 M87.27 M 349.72 M Diluted shares outstanding 88.65 M88.41 M87.19 M86.84 M87.27 M 349.72 M EBITDA 29.75 M23.5 M20.49 M19.88 M14.56 M 78.42 M EBIT 31.55 M26.66 M23.07 M22.6 M16.78 M 89.09 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.8 M-3.16 M-2.58 M-2.72 M-2.22 M -10.68 M