Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 23.37 M20.94 M25.41 M25.66 M27.79 M29.52 M 108.38 M Research & development 9.88 M9.72 M9.72 M8.83 M8.96 M8.96 M 36.47 M Operating income 4.25 M-2.99 M14.97 M10.62 M9.19 M5.59 M 40.38 M Non-Operating Income, Total 4.41 M7.34 M3.71 M3.85 M1.42 M1.56 M 10.54 M Interest expense, net of interest capitalized 119 K4.54 M291 K414 K494 K-725 K 474 K Non-Operating Income, excl. Interest Expenses 1.2 M2.3 M-74 K-273 K-415 K2.03 M 1.27 M Unusual income/expense 3.09 M490 K3.49 M3.71 M1.34 M257 K 8.8 M Pretax income 157 K-10.64 M11.27 M6.78 M7.77 M4.03 M 29.84 M Equity in earnings —————— — Taxes 800 K-6.48 M100 K1.2 M2.3 M33.1 M 36.7 M Non-controlling/minority interest —0———0 — After tax other income/expense —————— — Net income before discontinued operations 941 K-11.52 M11.4 M5.58 M5.48 M44.08 M 66.54 M Discontinued operations —————— — Net income 941 K-11.52 M11.4 M5.58 M5.48 M44.08 M 66.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 941 K-11.52 M11.4 M5.58 M5.48 M44.08 M 66.54 M Basic earnings per share (Basic EPS) 0.010.07-0.09-0.04-0.04-0.35 -0.52 Diluted earnings per share (Diluted EPS) 0.010.07-0.09-0.04-0.04-0.35 -0.52 Average basic shares outstanding 131.12 M130.61 M128.34 M126.93 M127.55 M127.75 M 510.57 M Diluted shares outstanding 132.79 M130.61 M128.34 M126.93 M127.55 M127.75 M 510.57 M EBITDA -2.4 M4.83 M-13.1 M-8.73 M-7.27 M-3.7 M -32.8 M EBIT -4.25 M2.98 M-14.97 M-10.62 M-9.19 M-5.59 M -40.38 M Cost of revenue 22.5 M23.83 M21.3 M21.73 M24.74 M29.26 M 97.03 M Other cost of goods sold 341 K268 K314 K21 K132 K1.24 M 1.7 M Depreciation & amortization (cash flow) 1.85 M1.85 M1.88 M1.89 M1.92 M1.9 M 7.58 M