Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 43.9 M44 M41.1 M39.5 M37.5 M36.8 M 154.9 M Research & development —————— — Operating income 49.7 M6.4 M27 M39.1 M51.8 M49.9 M 167.8 M Non-Operating Income, Total -100 K1.2 M1.4 M2.1 M700 K2.4 M 6.6 M Interest expense, net of interest capitalized 20.2 M18.3 M16.6 M17.3 M16.7 M900 K 51.5 M Non-Operating Income, excl. Interest Expenses -20.3 M-17.1 M-15.2 M-15.2 M-16 M1.5 M -44.9 M Unusual income/expense —————— — Pretax income 29.6 M-14.7 M-17.2 M-10.5 M1.4 M4.3 M -22 M Equity in earnings —————— — Taxes 10.6 M-4.5 M-3.3 M900 K5.4 M2.4 M 5.4 M Non-controlling/minority interest -3.8 M00000 0 After tax other income/expense 500 K-6 M1.5 M2.3 M2.1 M-3 M 2.9 M Net income before discontinued operations 22.8 M-10.2 M-13.9 M-11.4 M-4 M1.9 M -27.4 M Discontinued operations —0———— — Net income 22.8 M-10.2 M-13.9 M-11.4 M-4 M1.9 M -27.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.8 M-10.2 M13.9 M16.4 M23.8 M1.9 M 56 M Basic earnings per share (Basic EPS) 1.11-0.48-0.680.811.171.46 2.76 Diluted earnings per share (Diluted EPS) 1.08-0.47-0.680.81.161.44 2.72 Average basic shares outstanding 20.79 M20.66 M20.37 M20.12 M19.96 M19.86 M 80.31 M Diluted shares outstanding 21.45 M21.29 M20.37 M20.46 M20.41 M20.41 M 81.64 M EBITDA 70 M44.9 M76.9 M57.7 M62.9 M68 M 265.5 M EBIT 69.1 M28.3 M76 M56.7 M62 M51.1 M 245.8 M Cost of revenue 433.1 M393.4 M350.7 M390.6 M368.3 M321.9 M 1.43 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 900 K16.6 M900 K1 M900 K16.9 M 19.7 M