Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.72 M7.67 M6.58 M6.5 M7.24 M 27.99 M Research & development ————— — Operating income 28.33 M2 M41.5 M28.09 M26.06 M 97.65 M Non-Operating Income, Total 1.58 M1.03 M1.14 M2.15 M-341 K 3.98 M Interest expense, net of interest capitalized 13.4 M12.84 M12.57 M11.79 M10.94 M 48.14 M Non-Operating Income, excl. Interest Expenses -12 M-11.94 M-11.57 M-9.79 M-11.44 M -44.74 M Unusual income/expense 176 K130 K136 K152 K159 K 577 K Pretax income 15.11 M-10.71 M29.06 M16.45 M15.28 M 50.09 M Equity in earnings ————— — Taxes -1.75 M-3.6 M3.9 M2.87 M5.09 M 8.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.86 M-7.12 M25.17 M13.59 M10.19 M 41.83 M Discontinued operations ————— — Net income 16.86 M-7.12 M25.17 M13.59 M10.19 M 41.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.86 M-7.12 M25.17 M13.59 M10.19 M 41.83 M Basic earnings per share (Basic EPS) 0.42-0.20.640.340.25 1.03 Diluted earnings per share (Diluted EPS) 0.42-0.20.640.340.24 1.02 Average basic shares outstanding 38.03 M38.07 M38.1 M38.11 M38.1 M 152.39 M Diluted shares outstanding 38.17 M38.07 M39.55 M38.27 M38.25 M 154.14 M EBITDA 34.9 M23.27 M36.47 M40.73 M42.54 M 143.01 M EBIT 16.82 M-3.04 M13.13 M20.7 M22.62 M 53.42 M Cost of revenue 843.24 M772.66 M860.93 M867.08 M759.16 M 3.26 B Other cost of goods sold 82.58 M73.35 M82.9 M83.04 M77.67 M 316.97 M Depreciation & amortization (cash flow) 18.08 M26.3 M23.33 M20.03 M19.92 M 89.59 M