Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 44 M41.1 M39.5 M37.5 M36.8 M 154.9 M Research & development ————— — Operating income 6.4 M27 M39.1 M51.8 M49.9 M 167.8 M Non-Operating Income, Total 1.2 M1.4 M2.1 M700 K2.4 M 6.6 M Interest expense, net of interest capitalized 18.3 M16.6 M17.3 M16.7 M15.5 M 66.1 M Non-Operating Income, excl. Interest Expenses -17.1 M-15.2 M-15.2 M-16 M-13.1 M -59.5 M Unusual income/expense ————— — Pretax income -14.7 M-17.2 M23.9 M35.8 M38.7 M 81.2 M Equity in earnings ————— — Taxes -4.5 M-3.3 M7.5 M12 M9 M 25.2 M Non-controlling/minority interest 00000 0 After tax other income/expense -6 M1.5 M2.3 M2.1 M-3 M 2.9 M Net income before discontinued operations -10.2 M-13.9 M16.4 M23.8 M29.7 M 56 M Discontinued operations 0———— — Net income -10.2 M-13.9 M16.4 M23.8 M29.7 M 56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.2 M-13.9 M16.4 M23.8 M29.7 M 56 M Basic earnings per share (Basic EPS) -0.48-0.680.831.211.46 2.82 Diluted earnings per share (Diluted EPS) -0.47-0.680.811.171.44 2.74 Average basic shares outstanding 20.66 M20.37 M19.88 M19.65 M19.86 M 79.76 M Diluted shares outstanding 21.29 M20.37 M20.23 M20.21 M20.41 M 81.22 M EBITDA 34.9 M18.9 M57.7 M62.9 M71.8 M 211.3 M EBIT 18.3 M18 M56.7 M62 M54.9 M 191.6 M Cost of revenue 393.4 M350.7 M390.6 M368.3 M321.9 M 1.43 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.6 M900 K1 M900 K16.9 M 19.7 M