Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.31 M6.72 M7.67 M6.58 M6.5 M7.24 M 27.99 M Research & development —————— — Operating income 27.1 M2.24 M2 M41.5 M28.09 M26.06 M 97.65 M Non-Operating Income, Total 197 K176 K130 K136 K152 K159 K 577 K Interest expense, net of interest capitalized 14.17 M13.4 M12.84 M12.57 M11.79 M10.94 M 48.14 M Non-Operating Income, excl. Interest Expenses -14.17 M-13.4 M-12.84 M-12.57 M-11.79 M-10.94 M -48.14 M Unusual income/expense 197 K176 K130 K136 K152 K159 K 577 K Pretax income 13.12 M-31.57 M10.71 M29.06 M16.45 M-6.14 M 50.09 M Equity in earnings —————— — Taxes 2.4 M-6.47 M3.6 M3.9 M2.9 M-2.15 M 8.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.71 M-18.22 M7.12 M25.17 M13.59 M-4.04 M 41.83 M Discontinued operations —————— — Net income 10.71 M-18.22 M7.12 M25.17 M13.59 M-4.04 M 41.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.71 M-18.22 M7.12 M25.17 M13.59 M-4.04 M 41.83 M Basic earnings per share (Basic EPS) 0.270.42-0.20.640.340.25 1.03 Diluted earnings per share (Diluted EPS) 0.270.42-0.20.640.340.24 1.02 Average basic shares outstanding 38.04 M38.03 M38.07 M38.1 M38.11 M38.1 M 152.39 M Diluted shares outstanding 38.2 M38.17 M38.07 M39.55 M38.27 M38.25 M 154.14 M EBITDA 43.15 M34.9 M23.27 M36.47 M40.73 M42.54 M 143.01 M EBIT 22.41 M16.82 M-3.04 M13.13 M20.7 M22.62 M 53.42 M Cost of revenue 967.94 M843.24 M772.66 M860.93 M867.08 M759.16 M 3.26 B Other cost of goods sold 86.11 M82.58 M73.35 M82.9 M83.04 M77.67 M 316.97 M Depreciation & amortization (cash flow) 20.74 M18.08 M26.3 M23.33 M20.03 M19.92 M 89.59 M