Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 7.45 M7.34 M7.62 M7.45 M8.16 M 30.57 M Research & development ————— — Operating income -2.63 M21.99 M36.67 M39.41 M37.79 M 135.86 M Non-Operating Income, Total 658 K562 K569 K699 K725 K 2.56 M Interest expense, net of interest capitalized 29.04 M27.29 M22.88 M23.14 M23.98 M 97.29 M Non-Operating Income, excl. Interest Expenses -28.38 M-26.73 M-22.31 M-22.44 M-23.26 M -94.73 M Unusual income/expense ————— — Pretax income 4.99 M-4.17 M18.25 M20.42 M18.84 M 53.34 M Equity in earnings ————— — Taxes 657 K-1.53 M3.24 M3.46 M3.6 M 8.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.34 M6.09 M15.01 M16.96 M15.25 M 53.3 M Discontinued operations ————— — Net income -4.34 M6.09 M15.01 M16.96 M15.25 M 53.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.34 M-2.59 M15.01 M16.96 M15.25 M 44.62 M Basic earnings per share (Basic EPS) -0.430.471.51.71.53 5.2 Diluted earnings per share (Diluted EPS) -0.430.471.491.681.51 5.15 Average basic shares outstanding 9.99 M8.53 M9.99 M9.99 M9.99 M 38.51 M Diluted shares outstanding 10.04 M8.59 M10.04 M10.08 M10.09 M 38.8 M EBITDA -817 K23.92 M37.34 M39.86 M38.57 M 139.69 M EBIT -2.63 M21.99 M36.67 M39.41 M37.79 M 135.86 M Cost of revenue 14.46 M3.37 M200 K239 K838 K 4.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.82 M1.93 M673 K451 K778 K 3.84 M