Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 37.3 M38.01 M35.85 M35.18 M27.18 M 136.22 M Non-Operating Income, Total -33.91 M-676 K-6.93 M5.26 M-11.34 M -13.68 M Interest expense, net of interest capitalized 31.15 M27.1 M25.76 M23.42 M21.6 M 97.88 M Non-Operating Income, excl. Interest Expenses -65.06 M-27.78 M-32.69 M-18.16 M-32.94 M -111.57 M Unusual income/expense ————— — Pretax income -38.84 M-6.95 M-13.36 M3.1 M-23.79 M -41 M Equity in earnings ————— — Taxes -6 00070 K-1 00062 K18 K 149 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -38.84 M-7.01 M-13.36 M3.04 M-23.81 M -41.15 M Discontinued operations ————— — Net income -38.84 M-7.01 M-13.36 M3.04 M-23.81 M -41.15 M Dilution adjustment 00000 0 Preferred dividends 3.6 M3.6 M3.6 M3.6 M3.6 M 14.4 M Diluted net income available to common stockholders -42.44 M-10.62 M-16.96 M-565 K-27.41 M -55.55 M Basic earnings per share (Basic EPS) -0.86-0.22-0.35-0.01-0.58 -1.16 Diluted earnings per share (Diluted EPS) -0.86-0.22-0.35-0.01-0.58 -1.16 Average basic shares outstanding 50.42 M48.67 M48.03 M47.39 M47.87 M 191.96 M Diluted shares outstanding 50.42 M48.67 M48.03 M47.39 M47.87 M 191.96 M EBITDA 18.17 M14.62 M13.96 M15.89 M4.29 M 48.76 M EBIT 16.24 M13.16 M11.81 M13.66 M2.1 M 40.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.93 M1.46 M2.15 M2.22 M2.19 M 8.03 M