Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.55 M7.24 M6.65 M6.56 M6.65 M7.55 M 27.41 M Research & development —————— — Operating income 32.1 M35.02 M23.37 M29.23 M17.73 M40.07 M 110.4 M Non-Operating Income, Total 60.98 M-43.24 M41.75 M74.94 M19.33 M-28.66 M 107.36 M Interest expense, net of interest capitalized 147.49 M125.47 M114.48 M134.76 M131.64 M129.53 M 510.4 M Non-Operating Income, excl. Interest Expenses -88.09 M-170.42 M-73.92 M-61.06 M-114.7 M-161.25 M -410.92 M Unusual income/expense 1.57 M1.71 M1.19 M1.23 M2.39 M3.06 M 7.87 M Pretax income 19.71 M40.77 M26.11 M20.86 M51.02 M29.06 M 127.05 M Equity in earnings ————17.07 M— — Taxes 86 K114 K116 K84 K284 K-135 K 349 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.98 M40.65 M25.99 M20.74 M50.79 M29.2 M 126.72 M Discontinued operations —————— — Net income 19.98 M40.65 M25.99 M20.74 M50.79 M29.2 M 126.72 M Dilution adjustment 14.65 M-140.6 M0000 0 Preferred dividends 3.07 M3.07 M3.07 M3.07 M3.07 M3.07 M 12.27 M Diluted net income available to common stockholders 31.56 M-103.02 M22.92 M17.67 M47.72 M26.13 M 114.45 M Basic earnings per share (Basic EPS) -0.70.250.160.120.340.19 0.81 Diluted earnings per share (Diluted EPS) -0.70.250.160.120.340.19 0.81 Average basic shares outstanding 140.18 M139.67 M138.64 M138.79 M138.84 M138.87 M 555.14 M Diluted shares outstanding 140.18 M139.67 M138.99 M139.1 M139.3 M138.87 M 556.27 M EBITDA 34.45 M37.4 M25.82 M31.76 M20.51 M43.47 M 121.57 M EBIT 32.1 M35.02 M23.37 M29.23 M17.73 M40.07 M 110.4 M Cost of revenue 899 K-3.06 M4.01 M3.11 M6.37 M-10.26 M 3.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.34 M2.38 M2.46 M2.53 M2.78 M3.4 M 11.17 M