Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 371 K308 K281 K390 K325 K 1.3 M Research & development ————— — Operating income 1.33 M18.43 M19.99 M6.32 M20.18 M 64.92 M Non-Operating Income, Total 430 K481 K471 K494 K506 K 1.95 M Interest expense, net of interest capitalized 14.7 M15.65 M14.54 M13.95 M13.13 M 57.26 M Non-Operating Income, excl. Interest Expenses -14.27 M-15.17 M-14.07 M-13.45 M-12.62 M -55.31 M Unusual income/expense ————— — Pretax income -5.58 M6.82 M6.89 M596 K8.28 M 22.59 M Equity in earnings ————— — Taxes -1.12 M1.59 M1.51 M-92 K1.63 M 4.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.46 M5.23 M5.38 M688 K6.47 M 17.76 M Discontinued operations ————— — Net income -4.46 M5.23 M5.38 M688 K6.47 M 17.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.46 M-3.69 M5.38 M688 K6.47 M 8.85 M Basic earnings per share (Basic EPS) -0.680.750.780.10.95 2.58 Diluted earnings per share (Diluted EPS) -0.710.750.770.110.95 2.58 Average basic shares outstanding 6.41 M6.53 M6.91 M6.89 M6.85 M 27.17 M Diluted shares outstanding 6 4966 6206 9646 9296 884 27.4 K EBITDA 1.08 M16.17 M18.88 M5.23 M19.55 M 59.83 M EBIT 997 K18.05 M19.46 M5.82 M20.1 M 63.42 M Cost of revenue 5.03 M634 K712 K7.45 M1.12 M 9.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 88 K-1.88 M-580 K-592 K-549 K -3.6 M