Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 9.71 M11.39 M9.52 M11.59 M10.91 M 43.5 M Research & development ————— — Operating income 9.03 M-3.3 M110.8 M146 K9.18 M 177.37 M Non-Operating Income, Total 11.69 M4.36 M5.49 M20.76 M2.41 M 33.9 M Interest expense, net of interest capitalized 9.03 M7.62 M7.06 M3.26 M2.83 M 18.48 M Non-Operating Income, excl. Interest Expenses 2.53 M-4.1 M-4.47 M-6.44 M-773 K -11.86 M Unusual income/expense 125 K832 K2.9 M23.95 M352 K 27.28 M Pretax income 20.72 M1.06 M116.29 M20.62 M11.59 M 210.98 M Equity in earnings ————— — Taxes 810 K-1.23 M1.73 M238 K2.54 M 8.37 M Non-controlling/minority interest ————— — After tax other income/expense 825 K1.09 M3.63 M1.97 M501 K 6.55 M Net income before discontinued operations 19.91 M1.6 M114.56 M20.86 M14.12 M 208.17 M Discontinued operations ————— — Net income 19.91 M1.6 M114.56 M20.86 M14.12 M 208.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.91 M1.6 M114.56 M20.86 M14.12 M 208.17 M Basic earnings per share (Basic EPS) -7.2-9-41.557.5-5.1 -60.45 Diluted earnings per share (Diluted EPS) -7.2-9-41.557.5-5.1 -60.45 Average basic shares outstanding 2.75 M2.74 M2.76 M2.76 M2.79 M 11.07 M Diluted shares outstanding 2.75 M2.74 M2.76 M2.78 M2.79 M 11.08 M EBITDA 98.35 M69.55 M73.2 M81.18 M72.13 M 270.03 M EBIT 88.28 M62.18 M65.14 M77.78 M69.78 M 250.22 M Cost of revenue 1.68 M3.5 M1.62 M98 K396 K 3.43 M Other cost of goods sold 1.68 M3.5 M1.62 M98 K396 K 3.43 M Depreciation & amortization (cash flow) 10.06 M7.36 M8.05 M3.4 M2.35 M 19.81 M