Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 12.1 M12.43 M15.03 M14.01 M24 M 65.47 M Research & development 3.43 M4.21 M3.25 M3.37 M4.37 M 15.2 M Operating income 4.71 M-1.75 M4.02 M6.48 M7.85 M 16.6 M Non-Operating Income, Total —2.9 M——105.47 M — Interest expense, net of interest capitalized 1.99 M1.98 M1.81 M1.64 M5.32 M 10.75 M Non-Operating Income, excl. Interest Expenses —918 K——100.15 M — Unusual income/expense ————— — Pretax income 2.72 M-6.12 M5.83 M8.12 M113.32 M 121.15 M Equity in earnings ————— — Taxes 93 K-21 K384 K742 K31.83 M 32.94 M Non-controlling/minority interest 1.12 M1.12 M1.13 M1.12 M1.14 M 4.51 M After tax other income/expense ————— — Net income before discontinued operations 1.51 M-2.35 M7.34 M9.98 M144.01 M 158.99 M Discontinued operations ————— — Net income 1.51 M-2.35 M7.34 M9.98 M144.01 M 158.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.51 M-2.35 M7.34 M9.98 M144.01 M 158.99 M Basic earnings per share (Basic EPS) 0.03-0.01-0.15-0.212.98 2.61 Diluted earnings per share (Diluted EPS) 0.03-0.01-0.15-0.212.95 2.58 Average basic shares outstanding 47.34 M47.4 M47.79 M47.94 M48.05 M 191.18 M Diluted shares outstanding 47.34 M47.4 M47.79 M47.94 M48.33 M 191.46 M EBITDA 8.81 M8.32 M128 K-1.95 M19.66 M 26.16 M EBIT 4.64 M2.92 M-4.38 M-6.49 M7.18 M -764 K Cost of revenue 73.58 M56.19 M47.04 M48.16 M114.52 M 265.91 M Other cost of goods sold ————99.12 M — Depreciation & amortization (cash flow) 4.17 M5.4 M4.5 M4.54 M12.48 M 26.92 M