Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 43.12 M39.29 M32.73 M34.01 M29.78 M 135.81 M Research & development ————— — Operating income 1.47 M13.35 M5.85 M8.13 M6.5 M 33.83 M Non-Operating Income, Total 9.43 M46.86 M11.29 M10.29 M7.81 M 76.25 M Interest expense, net of interest capitalized 17.99 M20.78 M19.02 M18.55 M15.68 M 74.03 M Non-Operating Income, excl. Interest Expenses -9.35 M23.29 M-7.86 M-8.56 M-8.02 M -1.15 M Unusual income/expense 797 K2.79 M136 K294 K151 K 3.37 M Pretax income 10.91 M24.61 M5.44 M2.16 M1.31 M 33.53 M Equity in earnings ————— — Taxes 200 K6.07 M2.3 M3.9 M1 M 13.27 M Non-controlling/minority interest 1 00044 K18 K—— — After tax other income/expense ————— — Net income before discontinued operations -404 K51.69 M7.78 M6.05 M-2.34 M 63.18 M Discontinued operations 5.74 M-39.34 M14.23 M52.44 M37.43 M 64.75 M Net income 5.33 M12.34 M22.01 M58.49 M35.09 M 127.94 M Dilution adjustment 7.43 M14.86 M7.43 M7.43 M0 29.72 M Preferred dividends 3.71 M3.71 M3.71 M3.71 M3.71 M 14.86 M Diluted net income available to common stockholders 9.05 M23.49 M25.72 M62.21 M31.38 M 142.79 M Basic earnings per share (Basic EPS) -0.1-0.73-0.26-0.630.3 -1.32 Diluted earnings per share (Diluted EPS) -0.1-0.73-0.26-0.630.3 -1.32 Average basic shares outstanding 92.25 M91.72 M97.93 M98.72 M103.05 M 391.41 M Diluted shares outstanding 92.25 M91.72 M97.93 M98.72 M103.05 M 391.41 M EBITDA 42.15 M37.59 M4.34 M9.28 M8.25 M 59.46 M EBIT 37.93 M34.62 M1.86 M6.95 M5.3 M 48.74 M Cost of revenue 160.04 M179.92 M141.13 M100.81 M111.87 M 533.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.22 M2.97 M2.48 M2.33 M2.95 M 10.73 M