Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 604 K177 K237 K296 K398 K 1.11 M Research & development ————— — Operating income 6.09 M7.43 M7.59 M7.41 M7.54 M 29.98 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 19.34 M23.03 M23.77 M26.3 M27.66 M 100.76 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 34.04 M-15.32 M20.53 M767 K11.72 M 17.7 M Equity in earnings ————— — Taxes 2.83 M000307 K 307 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.2 M-15.6 M20.53 M767 K11.41 M 17.11 M Discontinued operations ————— — Net income 31.2 M-15.6 M20.53 M767 K11.41 M 17.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.2 M-15.6 M20.53 M767 K11.41 M 17.11 M Basic earnings per share (Basic EPS) 1.28-0.640.880.020.49 0.75 Diluted earnings per share (Diluted EPS) 1.29-0.620.870.030.46 0.74 Average basic shares outstanding 23.76 M24.18 M23.4 M23.52 M23.04 M 94.14 M Diluted shares outstanding 24.08 M24.4 M23.64 M23.79 M24.56 M 96.39 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 912 K1.02 M988 K1.15 M1.18 M 4.34 M