Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.94 M1.84 M1.72 M2 M1.73 M1.59 M 7.04 M Research & development —————— — Operating income 27.94 M30.41 M7.89 M23.42 M11.82 M21.46 M 64.59 M Non-Operating Income, Total 5.77 M18 M033 M1.64 M0 34.64 M Interest expense, net of interest capitalized 28.97 M23.43 M19.39 M17.32 M15.94 M17.14 M 69.79 M Non-Operating Income, excl. Interest Expenses -23.21 M-5.43 M-19.39 M15.68 M-14.3 M-17.14 M -35.15 M Unusual income/expense —————— — Pretax income 5.88 M10.68 M9.63 M11.04 M4.65 M-24.7 M 617 K Equity in earnings —————— — Taxes -1 000-17 K281 K0-1 0005 000 285 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.88 M-10.66 M9.35 M-7.66 M-17.42 M-3.87 M -19.59 M Discontinued operations —————— — Net income 5.88 M-10.66 M9.35 M-7.66 M-17.42 M-3.87 M -19.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.88 M10.66 M9.35 M11.04 M4.65 M-24.13 M 902 K Basic earnings per share (Basic EPS) -0.11-0.190.17-0.20.08-0.07 -0.02 Diluted earnings per share (Diluted EPS) -0.11-0.190.17-0.20.08-0.07 -0.02 Average basic shares outstanding 54.46 M54.45 M54.83 M54.86 M54.9 M54.89 M 219.48 M Diluted shares outstanding 54.46 M54.45 M55.69 M54.86 M55.78 M54.89 M 221.21 M EBITDA 28.91 M32.68 M10.09 M25.72 M13.82 M23.46 M 73.09 M EBIT 27.94 M30.41 M7.89 M23.42 M11.82 M21.46 M 64.59 M Cost of revenue -7.46 M970 K5.34 M20.15 M2.19 M-9.84 M 17.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 967 K2.28 M2.2 M2.3 M2 M2 M 8.5 M