Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 30.74 M30.22 M33.19 M33.75 M31.8 M 128.95 M Research & development ————— — Operating income 3.86 M1.11 M7.31 M10.05 M9.04 M 27.51 M Non-Operating Income, Total 96 K684 K266 K191 K180 K 1.32 M Interest expense, net of interest capitalized 3.22 M3.33 M4 M4.57 M4.79 M 16.7 M Non-Operating Income, excl. Interest Expenses -3.12 M-2.65 M-3.74 M-4.38 M-4.62 M -15.38 M Unusual income/expense ————— — Pretax income 738 K-1.54 M3.58 M5.67 M4.42 M 12.13 M Equity in earnings ————— — Taxes 39 K-708 K1.47 M2.68 M-10.74 M -7.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 699 K-829 K2.11 M2.99 M15.16 M 19.43 M Discontinued operations ————— — Net income 699 K-829 K2.11 M2.99 M15.16 M 19.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 699 K-829 K2.11 M2.99 M15.16 M 19.43 M Basic earnings per share (Basic EPS) 0.01-0.010.030.050.25 0.32 Diluted earnings per share (Diluted EPS) 0.01-0.010.030.050.24 0.31 Average basic shares outstanding 60.37 M60.77 M61.01 M61.03 M60.96 M 243.76 M Diluted shares outstanding 62.35 M60.77 M62.58 M62.83 M62.84 M 249.02 M EBITDA 9.76 M1.46 M7.71 M10.56 M18.18 M 37.91 M EBIT 3.86 M1.11 M7.31 M10.05 M9.04 M 27.51 M Cost of revenue 207.65 M230.81 M244.7 M248.15 M251.46 M 975.12 M Other cost of goods sold 168.91 M186.55 M198.1 M198.01 M203.78 M 786.43 M Depreciation & amortization (cash flow) 5.9 M347 K393 K513 K9.14 M 10.4 M