Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.82 M8.78 M8.62 M8.17 M8.81 M8.96 M9.08 M 35.02 M Research & development ——————— — Operating income 8.49 M8.78 M1.65 M-8.09 M3.17 M7.49 M4.91 M 7.48 M Non-Operating Income, Total 15.06 M-435.74 K-336.2 K-912.93 K-948.44 K-1.15 M-1.07 M -4.09 M Interest expense, net of interest capitalized 546.96 K417.05 K483.72 K875.77 K781.2 K1.07 M989.85 K 3.72 M Non-Operating Income, excl. Interest Expenses 14.54 M-865.16 K-771.65 K-1.77 M-1.69 M-2.1 M-1.96 M -7.52 M Unusual income/expense -27.45 K12.37 K-48.26 K-20.62 K-38.53 K-117.44 K-102.64 K -279.22 K Pretax income 23.55 M8.35 M1.31 M-9.01 M2.22 M6.34 M3.84 M 3.39 M Equity in earnings ——————— — Taxes 6.04 M1.69 M455.46 K-2.21 M138.55 K2.1 M1.13 M 1.16 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 17.51 M6.66 M853.73 K-6.8 M2.08 M4.24 M2.71 M 2.23 M Discontinued operations ——————— — Net income 17.51 M6.66 M853.73 K-6.8 M2.08 M4.24 M2.71 M 2.23 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 17.51 M6.66 M853.73 K-6.8 M2.08 M4.24 M2.71 M 2.23 M Basic earnings per share (Basic EPS) 1.060.410.05-0.410.130.250.16 0.13 Diluted earnings per share (Diluted EPS) 1.060.40.05-0.410.130.260.16 0.14 Average basic shares outstanding 16.57 M16.57 M16.59 M16.63 M16.64 M16.64 M16.7 M 66.62 M Diluted shares outstanding 16.6 M16.61 M16.64 M16.63 M16.64 M16.69 M16.74 M 66.7 M EBITDA 26.26 M10.95 M4.39 M-5.1 M6.15 M10.76 M8.28 M 20.09 M EBIT 24 M8.31 M1.7 M-8.28 M2.86 M6.45 M4.52 M 5.54 M Cost of revenue 70.62 M87.09 M90.38 M76.6 M91.62 M113.62 M100.12 M 381.96 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 2.26 M2.64 M2.7 M3.18 M3.29 M4.31 M3.76 M 14.55 M