Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.75 M8.12 M10.39 M8 M6.98 M10.64 M 36.02 M Research & development —————— — Operating income 12.38 M26.06 M56.25 M16.26 M9.9 M18.16 M 100.57 M Non-Operating Income, Total 9.38 M9.13 M8.11 M7.71 M7.74 M6.81 M 30.36 M Interest expense, net of interest capitalized 11.05 M11.06 M9.63 M9.21 M9.19 M8.84 M 36.86 M Non-Operating Income, excl. Interest Expenses -1.68 M-1.92 M-2 M-1.51 M-1.45 M-2.01 M -6.97 M Unusual income/expense 12 K-7 000478 K7 0003 000-14 K 474 K Pretax income 3 M16.93 M48.14 M8.56 M2.17 M11.35 M 70.21 M Equity in earnings —————— — Taxes 662 K3.49 M11.6 M1.98 M614 K3.21 M 17.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.34 M13.44 M36.53 M6.58 M1.55 M8.14 M 52.81 M Discontinued operations —————— — Net income 2.34 M13.44 M36.53 M6.58 M1.55 M8.14 M 52.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.34 M13.44 M36.53 M6.58 M1.55 M8.14 M 52.81 M Basic earnings per share (Basic EPS) 0.040.260.680.120.030.16 0.99 Diluted earnings per share (Diluted EPS) 0.040.250.660.120.030.15 0.96 Average basic shares outstanding 52.88 M52.91 M53.34 M53.22 M53.03 M53.12 M 212.72 M Diluted shares outstanding 54.78 M55.06 M55.51 M54.78 M54.68 M54.86 M 219.83 M EBITDA 194.76 M205.32 M259.61 M215.09 M207.84 M224.28 M 906.81 M EBIT 171.01 M181.53 M234.8 M190.11 M183.16 M199.86 M 807.93 M Cost of revenue 70.72 M65.05 M81.45 M65.51 M65.39 M65.89 M 278.24 M Other cost of goods sold 70.72 M65.05 M81.45 M65.51 M65.39 M65.89 M 278.24 M Depreciation & amortization (cash flow) 23.75 M23.8 M24.8 M24.97 M24.68 M24.42 M 98.88 M