Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 15.46 M16.33 M16.27 M17.64 M17.34 M 67.58 M Research & development 60.41 M71.82 M80.25 M78.39 M74.09 M 304.55 M Operating income -72.12 M-80.75 M-74.43 M-84.56 M92.52 M -147.22 M Non-Operating Income, Total 9.64 M10 M8.85 M7.94 M10.35 M 37.14 M Interest expense, net of interest capitalized 52 K5.24 M149 K185 K4.04 M 9.61 M Non-Operating Income, excl. Interest Expenses -52 K-5.24 M-149 K-185 K-4.04 M -9.61 M Unusual income/expense 9.64 M10 M8.85 M7.94 M10.35 M 37.14 M Pretax income 81.71 M90.69 M83.19 M92.42 M102.78 M 369.09 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -62.49 M-70.75 M-65.58 M-76.61 M-82.17 M -295.12 M Discontinued operations ————— — Net income -62.49 M-70.75 M-65.58 M-76.61 M-82.17 M -295.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 62.49 M70.75 M65.58 M76.61 M82.17 M 295.12 M Basic earnings per share (Basic EPS) -0.82-0.89-0.82-0.95-0.94 -3.6 Diluted earnings per share (Diluted EPS) -0.82-0.89-0.82-0.95-0.94 -3.6 Average basic shares outstanding 73.33 M75.04 M80.15 M80.3 M82.65 M 318.14 M Diluted shares outstanding 73.33 M75.04 M80.15 M80.3 M82.65 M 318.14 M EBITDA —-86.16 M-94.48 M-93.95 M-93.14 M -367.73 M EBIT —-88.15 M-96.53 M-96.03 M-95.29 M -375.99 M Cost of revenue —7.39 M22.1 M11.48 M2.77 M 43.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.99 M1.99 M2.05 M2.08 M2.15 M 8.27 M