Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 9.41 M7.88 M8.39 M7.79 M 33.47 M Research & development ———— — Operating income -1.81 M35.68 M39.58 M40.74 M 114.19 M Non-Operating Income, Total 449 K25.06 M15.65 M1.43 M 42.58 M Interest expense, net of interest capitalized 36.32 M23.33 M24.4 M24.9 M 108.94 M Non-Operating Income, excl. Interest Expenses -35.87 M1.73 M-8.75 M-23.47 M -66.36 M Unusual income/expense ———— — Pretax income 23.41 M24.59 M2.96 M8.74 M 59.7 M Equity in earnings ———— — Taxes 1.95 M5.55 M528 K1.91 M 9.94 M Non-controlling/minority interest 2.82 M3.6 M00 6.42 M After tax other income/expense ———— — Net income before discontinued operations 9.07 M22.64 M2.44 M6.83 M 40.98 M Discontinued operations ———— — Net income 9.07 M22.64 M2.44 M6.83 M 40.98 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 9.07 M22.64 M2.44 M6.83 M 40.98 M Basic earnings per share (Basic EPS) -0.950.920.10.28 0.35 Diluted earnings per share (Diluted EPS) -0.950.920.10.28 0.35 Average basic shares outstanding 24.69 M24.71 M24.7 M24.63 M 98.73 M Diluted shares outstanding 24.69 M24.72 M24.71 M24.64 M 98.77 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.47 M2.54 M2.57 M2.03 M 10.61 M