Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.78 M13.29 M4.88 M3.96 M4.7 M 26.83 M Research & development ————— — Operating income 41.6 M26.53 M63.59 M72.36 M67.45 M 229.94 M Non-Operating Income, Total -492 K-295 K308 K197 K60 K 270 K Interest expense, net of interest capitalized 29.67 M29.02 M27.02 M27.39 M27.51 M 110.95 M Non-Operating Income, excl. Interest Expenses -30.16 M-29.32 M-26.72 M-27.2 M-27.45 M -110.68 M Unusual income/expense ————— — Pretax income 6.8 M-292 K17.56 M26.36 M22.02 M 65.65 M Equity in earnings ————— — Taxes 1.59 M-225 K4.25 M6.1 M5.1 M 15.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.21 M-67 K13.31 M20.25 M16.92 M 50.42 M Discontinued operations ————— — Net income 5.21 M-67 K13.31 M20.25 M16.92 M 50.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.18 M-2 00013.22 M20.05 M16.78 M 50.04 M Basic earnings per share (Basic EPS) 0.26-0.050.520.790.66 1.92 Diluted earnings per share (Diluted EPS) 0.26-0.060.520.780.65 1.89 Average basic shares outstanding 19.77 M21.05 M25.36 M25.36 M25.37 M 97.14 M Diluted shares outstanding 20.04 M21.32 M25.65 M25.68 M25.69 M 98.35 M EBITDA 40.67 M23.45 M64.99 M74.26 M69.1 M 231.81 M EBIT 39.12 M20.07 M61.15 M70.43 M65.22 M 216.87 M Cost of revenue 1.66 M11.99 M863 K00 12.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.55 M3.39 M3.84 M3.82 M3.88 M 14.93 M