Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.71 M4.31 M4.87 M4.7 M 17.59 M Research & development ———— — Operating income 38.28 M51.61 M53.28 M58.73 M 201.9 M Non-Operating Income, Total 64 K82 K30 K58 K 234 K Interest expense, net of interest capitalized 52.72 M48.99 M56.59 M61.53 M 219.82 M Non-Operating Income, excl. Interest Expenses -52.65 M-48.91 M-56.56 M-61.47 M -219.59 M Unusual income/expense ———— — Pretax income 14.64 M22.59 M26.65 M29.17 M 93.07 M Equity in earnings ———— — Taxes 3.66 M5.35 M6.31 M7 M 22.32 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 10.99 M17.25 M20.34 M22.17 M 70.75 M Discontinued operations ———— — Net income 10.99 M17.25 M20.34 M22.17 M 70.75 M Dilution adjustment 0000 0 Preferred dividends 2.14 M2.21 M2.3 M2.04 M 8.69 M Diluted net income available to common stockholders 8.84 M15.04 M18.05 M20.13 M 62.06 M Basic earnings per share (Basic EPS) 0.340.50.520.58 1.94 Diluted earnings per share (Diluted EPS) 0.350.490.510.57 1.92 Average basic shares outstanding 25.76 M29.87 M34.57 M34.6 M 124.81 M Diluted shares outstanding 25.82 M30.45 M35.22 M35.34 M 126.83 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.69 M1.03 M928 K1.08 M 4.72 M