Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.06 M965 K835 K1.52 M1.28 M 4.6 M Research & development ————— — Operating income -10.17 M23.49 M-2.64 M9.9 M-10.52 M 20.22 M Non-Operating Income, Total -35.37 M-19.11 M-27.28 M-21.78 M-31.24 M -99.41 M Interest expense, net of interest capitalized 22.97 M20.79 M20.41 M19.9 M18.98 M 80.09 M Non-Operating Income, excl. Interest Expenses -58.34 M-39.9 M-47.7 M-41.68 M-50.22 M -179.5 M Unusual income/expense ————— — Pretax income -68.74 M-16.64 M-50.57 M-31.99 M-60.97 M -160.16 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.64 M29.45 M15.02 M16.02 M18.66 M 79.15 M Discontinued operations ————— — Net income 36.64 M29.45 M15.02 M16.02 M18.66 M 79.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.64 M29.45 M15.02 M16.02 M18.66 M 79.15 M Basic earnings per share (Basic EPS) 0.580.550.530.450.43 1.96 Diluted earnings per share (Diluted EPS) 0.580.550.530.450.43 1.96 Average basic shares outstanding 54.69 M54.12 M52.21 M50.18 M49.4 M 205.92 M Diluted shares outstanding 54.69 M54.12 M52.21 M50.18 M49.4 M 205.92 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -170 K558 K350 K-422 K149 K 635 K