Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 44.51 M46.34 M44.12 M55.96 M54.83 M 201.26 M Research & development ————— — Operating income 8.83 M39.26 M8.6 M15.55 M17.37 M 80.78 M Non-Operating Income, Total 35.78 M36.44 M35.98 M39.36 M40.99 M 152.76 M Interest expense, net of interest capitalized 31.11 M120.58 M31.44 M34.95 M37.1 M 224.08 M Non-Operating Income, excl. Interest Expenses 4.42 M-83.27 M4.5 M4.4 M3.71 M -70.66 M Unusual income/expense 252 K-876 K37 K7 000173 K -659 K Pretax income 44.61 M75.74 M44.54 M54.91 M58.35 M 233.55 M Equity in earnings ————— — Taxes 100 K-2.7 M1.8 M500 K1.1 M 700 K Non-controlling/minority interest ——342 K1.18 M1.24 M — After tax other income/expense ————— — Net income before discontinued operations 44.76 M67.42 M45.97 M54.19 M58.22 M 225.79 M Discontinued operations ————— — Net income 44.76 M67.42 M45.97 M54.19 M58.22 M 225.79 M Dilution adjustment 3.87 M4.09 M4.46 M4.62 M4.63 M 17.8 M Preferred dividends 1.94 M2.04 M2.23 M2.31 M2.32 M 8.9 M Diluted net income available to common stockholders 46.69 M69.46 M48.2 M56.5 M60.54 M 234.69 M Basic earnings per share (Basic EPS) -2.74-4.06-2.73-3.17-3.39 -13.35 Diluted earnings per share (Diluted EPS) -2.74-4.06-2.73-3.17-3.39 -13.35 Average basic shares outstanding 17.05 M17.04 M17.63 M17.82 M17.87 M 70.37 M Diluted shares outstanding 17.05 M17.04 M17.63 M17.82 M17.87 M 70.37 M EBITDA 2.19 M-25.55 M2.04 M-7.21 M-17.39 M -48.11 M EBIT -8.54 M-35.9 M-8.36 M-15.6 M-25.29 M -85.15 M Cost of revenue 96.79 M97.18 M96.1 M98.05 M94.61 M 385.94 M Other cost of goods sold 96.79 M97.18 M96.1 M98.05 M94.61 M 385.94 M Depreciation & amortization (cash flow) 10.74 M10.35 M10.39 M8.38 M7.91 M 37.03 M