Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.84 M1.89 M1.99 M1.62 M1.31 M 6.81 M Research & development ————— — Operating income 5.95 M-2.66 M5.53 M133 K3.33 M 6.34 M Non-Operating Income, Total 27.57 M583 K48.75 M55.08 M12.68 M 117.09 M Interest expense, net of interest capitalized 8.29 M7.68 M7.28 M6.64 M6.9 M 28.5 M Non-Operating Income, excl. Interest Expenses 9.81 M-7.1 M41.48 M48.44 M5.77 M 88.59 M Unusual income/expense 9.47 M———— — Pretax income 11.6 M18.95 M23.65 M18.04 M15.22 M 75.85 M Equity in earnings 400 K-1.62 M357 K190 K581 K -493 K Taxes 700 K-181 K1.21 M641 K995 K 2.67 M Non-controlling/minority interest 6.54 M1.41 M1.95 M1.16 M1.16 M 5.67 M After tax other income/expense ————— — Net income before discontinued operations 10.04 M8.83 M34.32 M45.25 M13.69 M 102.08 M Discontinued operations ————— — Net income 10.04 M8.83 M34.32 M45.25 M13.69 M 102.08 M Dilution adjustment 1.16 M1.15 M1.16 M—— — Preferred dividends 1.16 M1.15 M1.16 M—— — Diluted net income available to common stockholders 10.04 M8.83 M34.32 M45.25 M13.69 M 102.08 M Basic earnings per share (Basic EPS) -0.25-0.2-0.8-0.99-0.29 -2.28 Diluted earnings per share (Diluted EPS) -0.25-0.2-0.8-0.99-0.29 -2.28 Average basic shares outstanding 40.79 M40.23 M42.9 M45.69 M47.44 M 176.25 M Diluted shares outstanding 40.79 M40.23 M42.9 M45.69 M47.44 M 176.25 M EBITDA 12.18 M21.99 M24.61 M19.03 M15.65 M 81.28 M EBIT 7.67 M17.8 M20.7 M15 M11.79 M 65.3 M Cost of revenue 4.51 M4.19 M3.91 M4.03 M3.86 M 15.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.51 M4.19 M3.91 M4.03 M3.86 M 15.99 M