Financials
Value Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.38 M5.54 M4.61 M 26.05 M Research & development ——— — Operating income 46.7 M46.27 M43.45 M 175.57 M Non-Operating Income, Total -28 M-37.78 M-10.12 M -109.47 M Interest expense, net of interest capitalized 37.02 M38.82 M49.52 M 161.21 M Non-Operating Income, excl. Interest Expenses -65.03 M-76.6 M-59.65 M -270.68 M Unusual income/expense ——— — Pretax income -18.59 M-31.66 M-17.04 M -97.86 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 18.7 M8.49 M33.32 M 29.94 M Discontinued operations ——— — Net income 18.7 M8.49 M33.32 M 29.94 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 18.7 M8.49 M33.32 M 29.94 M Basic earnings per share (Basic EPS) ——— — Diluted earnings per share (Diluted EPS) ——— — Average basic shares outstanding ——— — Diluted shares outstanding ——— — EBITDA 89.54 M98.3 M114.52 M 377.88 M EBIT 46.7 M46.27 M43.45 M 175.57 M Cost of revenue 35.17 M42.92 M50.03 M 155.21 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 42.84 M52.03 M71.07 M 202.31 M