Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 28.01 M28.97 M30.99 M29.74 M29.79 M27.66 M 118.19 M Research & development —————— — Operating income 4.18 M5.75 M6.09 M9.11 M7.16 M873 K 23.24 M Non-Operating Income, Total 998 K1.82 M733 K3.02 M1.59 M1.42 M 6.75 M Interest expense, net of interest capitalized 6.16 M6.66 M7.26 M8.73 M9.57 M10.49 M 36.05 M Non-Operating Income, excl. Interest Expenses -5.16 M-4.84 M-6.53 M-5.72 M-7.99 M-9.07 M -29.3 M Unusual income/expense —————— — Pretax income -6.85 M-8.09 M-10.25 M-12.1 M-12.36 M7.14 M -27.57 M Equity in earnings —————— — Taxes -1.54 M-1.9 M-1.12 M-3.05 M-2.97 M1.77 M -5.37 M Non-controlling/minority interest 1.64 M————— — After tax other income/expense —————— — Net income before discontinued operations 3.67 M-6.16 M9.13 M9.05 M9.39 M5.37 M 32.94 M Discontinued operations 03.41 M0000 0 Net income 3.67 M-2.74 M9.13 M9.05 M9.39 M5.37 M 32.94 M Dilution adjustment —-39.55 M2.94 M2.99 M3.05 M3.91 M 12.9 M Preferred dividends —1.79 M1.47 M1.5 M1.52 M1.96 M 6.45 M Diluted net income available to common stockholders 6.9 M-44.08 M10.6 M10.54 M10.91 M7.33 M 39.39 M Basic earnings per share (Basic EPS) -0.13-0.34-0.19-0.19-0.2-0.13 -0.71 Diluted earnings per share (Diluted EPS) -0.13-0.34-0.19-0.19-0.2-0.13 -0.71 Average basic shares outstanding 53.37 M53.72 M54.96 M55.03 M55.08 M55.1 M 220.17 M Diluted shares outstanding 53.37 M53.72 M54.96 M55.03 M55.08 M55.1 M 220.17 M EBITDA 50.61 M6.22 M21.92 M20.13 M22.28 M28.13 M 92.45 M EBIT 22.34 M-21.06 M-7.07 M-14.5 M-11.72 M-3.94 M -37.22 M Cost of revenue 34.41 M60.92 M62.49 M67.73 M66.88 M64.64 M 261.73 M Other cost of goods sold 34.41 M33.17 M33.03 M32.62 M32.38 M32.08 M 130.12 M Depreciation & amortization (cash flow) 28.28 M27.28 M28.98 M34.63 M34 M32.07 M 129.68 M