Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 10.33 M———— — Research & development ————— — Operating income 38.36 M-28.24 M32.52 M6.7 M3.04 M 14.03 M Non-Operating Income, Total 5.32 M-27.29 M-22.48 M6.27 M13.86 M -29.65 M Interest expense, net of interest capitalized 2.4 M6.04 M1.61 M1.27 M1.52 M 10.45 M Non-Operating Income, excl. Interest Expenses 2.92 M-33.34 M-24.1 M5 M12.33 M -40.1 M Unusual income/expense ————— — Pretax income 104.36 M10.28 M122.61 M78.3 M71.88 M 283.08 M Equity in earnings 19.84 M-8.82 M32.2 M18.28 M14.4 M 56.06 M Taxes 723 K-928 K1.28 M346 K526 K 1.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.24 M-27.42 M29.63 M329 K4.41 M 6.94 M Discontinued operations ————— — Net income 35.24 M-27.42 M29.63 M329 K4.41 M 6.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.24 M-27.42 M29.63 M329 K4.41 M 6.94 M Basic earnings per share (Basic EPS) 1.03-0.790.870.01-0.13 -0.04 Diluted earnings per share (Diluted EPS) 1.01-0.780.860.01-0.13 -0.04 Average basic shares outstanding 34.12 M34.1 M33.95 M33.97 M33.76 M 135.78 M Diluted shares outstanding 34.81 M34.65 M34.42 M34.42 M33.76 M 137.26 M EBITDA 82.31 M15.35 M84.06 M53.55 M50.01 M 202.96 M EBIT 36.15 M-23.2 M37.19 M6.7 M3.04 M 23.73 M Cost of revenue 139.33 M161.29 M169.75 M146.93 M135.56 M 613.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 46.16 M38.55 M46.87 M46.85 M46.96 M 179.22 M