Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.2 M6.39 M8.23 M6.69 M6.45 M6.74 M 28.1 M Research & development —————— — Operating income 70.86 M66 M58.78 M17.5 M67.8 M60.42 M 204.5 M Non-Operating Income, Total 181 K-282 K441 K3.41 M1.06 M-1.54 M 3.36 M Interest expense, net of interest capitalized 38.86 M43.6 M38.78 M38.7 M36.53 M36.97 M 150.98 M Non-Operating Income, excl. Interest Expenses -38.68 M-43.88 M-38.34 M-35.29 M-35.48 M-38.51 M -147.62 M Unusual income/expense —————— — Pretax income -11.67 M20.78 M3.99 M38.86 M-6.55 M52.13 M 88.43 M Equity in earnings 00———0 — Taxes 244 K370 K282 K21.1 M-500 K10 K 20.89 M Non-controlling/minority interest 1.31 M1.4 M1.63 M2.05 M2.29 M1.64 M 7.62 M After tax other income/expense 00———0 — Net income before discontinued operations -12.73 M-19.75 M5.34 M12.44 M-11.67 M-14.36 M -8.25 M Discontinued operations —————— — Net income -12.73 M-19.75 M5.34 M12.44 M-11.67 M-14.36 M -8.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.29 M-3.85 M4.87 M23.59 M526 K4.02 M 33.01 M Basic earnings per share (Basic EPS) 0.09-0.170.04-0.190.01-0.11 -0.25 Diluted earnings per share (Diluted EPS) 0.09-0.160.04-0.190.01-0.11 -0.25 Average basic shares outstanding 127.61 M127.44 M127.08 M127.17 M127.09 M126.88 M 508.22 M Diluted shares outstanding 127.61 M127.44 M129.86 M127.17 M127.09 M126.88 M 511 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.2 M3.91 M3.46 M3.17 M1.41 M1.46 M 9.5 M