Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.19 M4.66 M7.39 M6 M4.45 M2.51 M 20.34 M Research & development —————— — Operating income 24.96 M51.63 M17.18 M19.97 M23.26 M23.45 M 83.86 M Non-Operating Income, Total 16.66 M-15.65 M5.64 M3.79 M8.08 M23.06 M 40.57 M Interest expense, net of interest capitalized 21.39 M18.38 M18.11 M21.27 M22.72 M23.21 M 85.31 M Non-Operating Income, excl. Interest Expenses -4.82 M-33.99 M-12.54 M-17.48 M-14.66 M-106 K -44.8 M Unusual income/expense 96 K-45 K75 K3 00028 K-49 K 57 K Pretax income 6.95 M14.63 M4.15 M6.15 M547 K23.16 M 34.01 M Equity in earnings —245 K1.91 M322 K38 K-133 K 2.14 M Taxes 592 K-1.76 M190 K567 K192 K-467 K 482 K Non-controlling/minority interest 2.51 M582 K1.54 M922 K819 K-1.43 M 1.85 M After tax other income/expense —————— — Net income before discontinued operations 5.04 M13.36 M2.81 M5.95 M80 K-5.11 M 3.73 M Discontinued operations —————1.88 M — Net income 5.04 M13.36 M2.81 M5.95 M80 K-3.23 M 5.6 M Dilution adjustment 5.77 M-5.77 M5.77 M05.61 M6.63 M 18.01 M Preferred dividends 2.89 M2.89 M2.89 M2.89 M2.89 M2.89 M 11.55 M Diluted net income available to common stockholders 7.92 M4.7 M5.69 M3.06 M2.81 M508 K 12.07 M Basic earnings per share (Basic EPS) -0.110.28-0.070.04-0.04-0.01 -0.08 Diluted earnings per share (Diluted EPS) -0.110.28-0.070.04-0.04-0.01 -0.08 Average basic shares outstanding 68.93 M70.66 M79.99 M80.15 M80.16 M80.15 M 320.45 M Diluted shares outstanding 68.93 M70.66 M79.99 M80.15 M80.16 M80.15 M 320.45 M EBITDA 73.7 M67.01 M63.97 M66.81 M80.22 M73.51 M 284.51 M EBIT 30.76 M382.2 M20.9 M26.46 M37.54 M30 M 114.9 M Cost of revenue 127.72 M89.13 M60.97 M46.91 M38.81 M17.56 M 164.25 M Other cost of goods sold 127.64 M88.98 M60.87 M46.67 M38.75 M17.69 M 163.98 M Depreciation & amortization (cash flow) 42.94 M43.96 M43.07 M40.34 M42.68 M43.51 M 169.6 M