Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 64.91 M80.88 M60.06 M62.73 M61.89 M 265.57 M Research & development 20.1 M22 M19.96 M19.5 M19.39 M 80.85 M Operating income 187 K-13.31 M14.21 M15.8 M15.95 M 32.65 M Non-Operating Income, Total -18.33 M-1.88 M-12.76 M-8.8 M-8.9 M -32.34 M Interest expense, net of interest capitalized —9.75 M8.76 M8.95 M8.56 M 36.03 M Non-Operating Income, excl. Interest Expenses -18.33 M-11.64 M-21.52 M-17.75 M-17.46 M -68.37 M Unusual income/expense ————— — Pretax income 8.41 M15.19 M1.45 M7 M7.05 M 30.7 M Equity in earnings ————— — Taxes 700 K-1.72 M500 K1.2 M1.2 M 1.18 M Non-controlling/minority interest ————— — After tax other income/expense 137 K1.57 M1.27 M-1.21 M1.09 M 2.72 M Net income before discontinued operations -9.16 M-12.23 M-16.36 M-9.66 M-9.62 M -47.88 M Discontinued operations ——8.65 M2.39 M5.31 M — Net income -9.16 M-12.23 M-7.71 M-7.27 M-4.31 M -31.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.16 M12.23 M7.71 M8.15 M11.12 M 39.22 M Basic earnings per share (Basic EPS) -0.05-0.06-0.040.040.06 0 Diluted earnings per share (Diluted EPS) -0.05-0.06-0.040.040.06 0 Average basic shares outstanding 184.15 M184.9 M183.47 M182.6 M180.98 M 731.94 M Diluted shares outstanding 184.15 M184.9 M185.22 M184.24 M183.69 M 738.05 M EBITDA 28 M-46.14 M31.42 M30.86 M30.66 M 46.79 M EBIT 6.01 M-68.08 M13.46 M14.27 M13.89 M -26.46 M Cost of revenue 59.27 M134.69 M31.19 M33.4 M33.48 M 232.75 M Other cost of goods sold 59.27 M134.69 M31.19 M33.4 M33.48 M 232.75 M Depreciation & amortization (cash flow) 21.99 M21.94 M17.96 M16.59 M16.76 M 73.26 M