Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 46.13 M42.95 M40.34 M53.93 M47 M 184.23 M Research & development ————— — Operating income 12.74 M9.84 M13.07 M15.01 M8.63 M 46.55 M Non-Operating Income, Total 408 K137 K141 K00 278 K Interest expense, net of interest capitalized 6.89 M11.94 M12.6 M13.12 M14.02 M 51.68 M Non-Operating Income, excl. Interest Expenses -6.48 M-11.8 M-12.46 M-13.12 M-14.02 M -51.4 M Unusual income/expense ————— — Pretax income 14.18 M22.13 M25.39 M28.95 M24.1 M 100.57 M Equity in earnings 35 K47 K53 K3.51 M2.44 M — Taxes 84 K-6.82 M1.83 M370 K122 K -4.5 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 14.26 M24.61 M27.2 M21.56 M19.1 M 92.47 M Discontinued operations ————— — Net income 14.26 M24.61 M27.2 M21.56 M19.1 M 92.47 M Dilution adjustment 12 K—32 K—— — Preferred dividends 100 K—100 K—— — Diluted net income available to common stockholders 14.17 M24.52 M27.13 M21.48 M19.02 M 92.14 M Basic earnings per share (Basic EPS) -0.16-0.26-0.29-0.23-0.2 -0.98 Diluted earnings per share (Diluted EPS) -0.16-0.26-0.29-0.23-0.2 -0.98 Average basic shares outstanding 88.54 M89.8 M94.3 M94.66 M95.57 M 374.32 M Diluted shares outstanding 88.54 M89.8 M94.3 M94.66 M95.57 M 374.32 M EBITDA -5.06 M1.71 M-1.31 M3 0005.27 M 5.66 M EBIT -12.74 M-9.84 M-13.07 M-15.01 M-8.63 M -46.55 M Cost of revenue 183.78 M190.97 M184.72 M239.46 M313.42 M 928.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.68 M11.55 M11.76 M15.02 M13.9 M 52.22 M