Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.7 M34.71 M25.18 M28.62 M31.06 M 119.56 M Research & development 3.89 M7.19 M12.56 M13.04 M8.3 M 41.1 M Operating income 23.65 M45.37 M39.53 M43.51 M57.66 M 186.07 M Non-Operating Income, Total 4.65 M7.91 M8 M16.84 M13.39 M 46.13 M Interest expense, net of interest capitalized 246.7 K-132.3 K186.8 K4.11 M11.47 M 15.63 M Non-Operating Income, excl. Interest Expenses 4.41 M8.04 M7.81 M12.73 M1.91 M 30.49 M Unusual income/expense ————— — Pretax income 19.25 M37.65 M31.73 M19.69 M54.76 M 143.83 M Equity in earnings ————— — Taxes 000310.3 K84.6 K 394.9 K Non-controlling/minority interest ———19.6 K40.4 K — After tax other income/expense ————— — Net income before discontinued operations 19.25 M37.65 M31.73 M19.98 M54.81 M 144.17 M Discontinued operations ————— — Net income 19.25 M37.65 M31.73 M19.98 M54.81 M 144.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.25 M37.65 M31.73 M19.98 M54.81 M 144.17 M Basic earnings per share (Basic EPS) -0.11.45-0.14-0.08-0.2 1.03 Diluted earnings per share (Diluted EPS) -0.11.45-0.14-0.08-0.2 1.03 Average basic shares outstanding 200.83 M169.63 M220.58 M240.51 M277.88 M 908.6 M Diluted shares outstanding 200.83 M169.63 M220.58 M240.51 M277.88 M 908.6 M EBITDA 887.6 K634.4 K484.5 K540.9 K528.6 K 2.19 M EBIT 125.4 K-1.53 M-1.29 M-1.29 M-1.38 M -5.49 M Cost of revenue 123.3 K366.1 K336.7 K342.9 K446.8 K 1.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 762.2 K2.16 M1.78 M1.83 M1.9 M 7.68 M