Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 87.06 M79.51 M79.06 M87.79 M92.14 M84.3 M81.35 M 345.57 M Research & development ——————— — Operating income 40 M4.49 M1.97 M16.27 M30.38 M36.83 M5.17 M 88.65 M Non-Operating Income, Total 16.94 M17.28 M16.9 M16.79 M16.16 M16.23 M15.92 M 65.1 M Interest expense, net of interest capitalized 9.01 M9.7 M8.99 M9.1 M9.04 M9.05 M8.64 M 35.83 M Non-Operating Income, excl. Interest Expenses 6.58 M11.67 M7.03 M7.5 M6.89 M7.05 M7.16 M 28.6 M Unusual income/expense 1.36 M-4.08 M887 K190 K224 K128 K125 K 667 K Pretax income 23.06 M-33.33 M18.87 M523 K14.22 M117.91 M21.09 M 153.75 M Equity in earnings ——————— — Taxes 6.34 M-10.31 M5.26 M148 K3.51 M26.38 M13.38 M 43.42 M Non-controlling/minority interest 000000— — After tax other income/expense ——————— — Net income before discontinued operations 14.68 M-20.12 M11.97 M368 K10.71 M91.53 M7.71 M 110.32 M Discontinued operations ——————— — Net income 14.68 M-20.12 M11.97 M368 K10.71 M91.53 M7.71 M 110.32 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 14.68 M-20.12 M11.97 M368 K10.71 M91.53 M7.71 M 110.32 M Basic earnings per share (Basic EPS) 1.01-0.64-0.81-0.020.66-7.05-0.47 -6.88 Diluted earnings per share (Diluted EPS) 0.99-0.62-0.81-0.020.65-7.04-0.47 -6.88 Average basic shares outstanding 14.59 M14.59 M14.83 M15.97 M16.31 M15.87 M16.53 M 64.68 M Diluted shares outstanding 14.89 M14.59 M14.83 M15.97 M16.44 M15.87 M16.53 M 64.81 M EBITDA 46.17 M11.32 M5.05 M22.9 M37.05 M-126.3 M1.41 M -64.93 M EBIT 40.38 M5.39 M-989 K16.73 M30.75 M-132.23 M-3.58 M -88.33 M Cost of revenue 409.84 M287.2 M291.76 M373.11 M424.2 M356.24 M291.17 M 1.44 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 5.79 M5.93 M6.04 M6.17 M6.3 M5.93 M4.99 M 23.39 M