Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 28.01 M28.97 M30.99 M29.74 M29.79 M 119.5 M Research & development ————— — Operating income 4.18 M5.75 M6.09 M9.11 M7.16 M 28.12 M Non-Operating Income, Total 998 K1.82 M733 K3.02 M1.59 M 7.16 M Interest expense, net of interest capitalized 6.16 M6.66 M7.26 M8.73 M9.57 M 32.23 M Non-Operating Income, excl. Interest Expenses -5.16 M-4.84 M-6.53 M-5.72 M-7.99 M -25.07 M Unusual income/expense ————— — Pretax income 6.85 M8.09 M10.25 M12.1 M12.36 M 42.8 M Equity in earnings ————— — Taxes 1.54 M1.9 M1.12 M3.05 M2.97 M 9.04 M Non-controlling/minority interest 1.64 M———— — After tax other income/expense ————— — Net income before discontinued operations 3.67 M-6.16 M9.13 M9.05 M9.39 M 21.41 M Discontinued operations 03.41 M000 3.41 M Net income 3.67 M-2.74 M9.13 M9.05 M9.39 M 24.83 M Dilution adjustment —-39.55 M2.94 M2.99 M3.05 M -30.56 M Preferred dividends —1.79 M1.47 M1.5 M1.52 M 6.28 M Diluted net income available to common stockholders 6.9 M-44.08 M10.6 M10.54 M10.91 M -12.02 M Basic earnings per share (Basic EPS) -0.13-0.34-0.19-0.19-0.2 -0.92 Diluted earnings per share (Diluted EPS) -0.13-0.34-0.19-0.19-0.2 -0.92 Average basic shares outstanding 54.78 M53.72 M54.96 M55.1 M55.15 M 218.93 M Diluted shares outstanding 54.78 M53.72 M54.96 M55.1 M55.15 M 218.93 M EBITDA 50.02 M6.22 M21.92 M20.13 M22.28 M 70.54 M EBIT 22.34 M-21.06 M-7.07 M-14.5 M-11.72 M -54.35 M Cost of revenue 34.41 M60.92 M62.49 M67.73 M66.88 M 258.01 M Other cost of goods sold 34.41 M33.17 M33.03 M32.62 M32.38 M 131.21 M Depreciation & amortization (cash flow) 27.68 M27.28 M28.98 M34.63 M34 M 124.89 M