Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.4 M12.4 M11.2 M12 M12.8 M12 M11.9 M 48.7 M Research & development ——————— — Operating income 44.15 M-1.44 M23.57 M21.64 M37.34 M35.03 M39.14 M 133.14 M Non-Operating Income, Total 3.55 M3.68 M3.3 M2.84 M2.77 M3.16 M2.92 M 11.69 M Interest expense, net of interest capitalized 5.36 M5.21 M5.01 M4.88 M4.86 M4.96 M4.61 M 19.31 M Non-Operating Income, excl. Interest Expenses -5.36 M-5.21 M-5.01 M-4.88 M-4.86 M-4.96 M-4.61 M -19.31 M Unusual income/expense 3.55 M3.68 M3.3 M2.84 M2.77 M3.16 M2.92 M 11.69 M Pretax income 42.35 M-2.97 M21.86 M19.6 M35.25 M33.22 M37.45 M 125.52 M Equity in earnings ——————— — Taxes 10.62 M-1.5 M5.27 M4.5 M9.06 M7.52 M9.32 M 30.39 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 31.72 M-1.47 M16.59 M15.11 M26.2 M25.7 M28.13 M 95.13 M Discontinued operations ——————— — Net income 31.72 M-1.47 M16.59 M15.11 M26.2 M25.7 M28.13 M 95.13 M Dilution adjustment 6.91 M-347.51 K3.61 M3.29 M5.7 M5.59 M6.12 M 20.69 M Preferred dividends 6.91 M-347.51 K3.61 M3.29 M5.7 M5.59 M6.12 M 20.69 M Diluted net income available to common stockholders 31.72 M-1.47 M16.59 M15.11 M26.2 M25.7 M28.13 M 95.13 M Basic earnings per share (Basic EPS) 1.71-0.080.890.811.411.391.51 5.12 Diluted earnings per share (Diluted EPS) 1.67-0.070.870.81.381.351.48 5.01 Average basic shares outstanding 14.54 M14.53 M14.55 M14.55 M14.55 M14.55 M14.55 M 58.19 M Diluted shares outstanding 18.99 M18.99 M18.99 M18.99 M18.99 M18.99 M18.99 M 75.98 M EBITDA 580.67 M-528.17 M22.76 M24.17 M574.5 M-489.82 M41.67 M 150.51 M EBIT 43.51 M-1.57 M20.43 M21.83 M37.2 M35.74 M39.14 M 133.91 M Cost of revenue 1.06 B1.1 B986.98 M1.02 B1.02 B1.03 B1.04 B 4.11 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 537.16 M-526.6 M2.33 M2.33 M537.3 M-525.56 M2.53 M 16.6 M