Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.12 M2.59 M2.71 M2.21 M2.08 M 9.59 M Research & development ————— — Operating income 24.2 M36.15 M61.1 M40.05 M41.89 M 179.19 M Non-Operating Income, Total 430 K434 K428 K436 K463 K 1.76 M Interest expense, net of interest capitalized 15.21 M73.59 M28.62 M28.75 M31.28 M 162.24 M Non-Operating Income, excl. Interest Expenses -14.78 M-73.16 M-28.19 M-28.32 M-30.81 M -160.48 M Unusual income/expense ————— — Pretax income 9.13 M9.71 M19.2 M9.47 M10.02 M 48.4 M Equity in earnings ————— — Taxes 2.03 M2.12 M3.86 M2.09 M2.18 M 10.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.09 M7.58 M15.34 M7.39 M7.84 M 38.15 M Discontinued operations ————— — Net income 7.09 M7.58 M15.34 M7.39 M7.84 M 38.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.09 M7.58 M15.34 M7.39 M7.84 M 38.15 M Basic earnings per share (Basic EPS) 0.190.210.410.20.21 1.03 Diluted earnings per share (Diluted EPS) 0.190.210.410.20.21 1.03 Average basic shares outstanding 36.98 M36.99 M37.11 M37.14 M37.19 M 148.43 M Diluted shares outstanding 37.09 M37.11 M37.22 M37.24 M37.34 M 148.91 M EBITDA 22.05 M37.61 M58.8 M37.92 M39.73 M 174.06 M EBIT 23.14 M35.4 M60.51 M38.73 M40.82 M 175.46 M Cost of revenue 84 K133 K228 K344 K1 M 1.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.09 M2.21 M-1.71 M-814 K-1.1 M -1.4 M