Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 76.1 M76.68 M94.47 M85.31 M51.56 M48.37 M 279.72 M Research & development 8.69 M8.58 M9.18 M9.08 M7.03 M7.49 M 32.78 M Operating income -70.8 M-59.42 M-78.86 M59.92 M-15.27 M5.93 M -28.28 M Non-Operating Income, Total -14.78 M-15.03 M-15.45 M15.89 M-14.7 M15.22 M 952 K Interest expense, net of interest capitalized 18.48 M18.59 M18.07 M17.52 M16.11 M16.42 M 68.11 M Non-Operating Income, excl. Interest Expenses -33.26 M-33.68 M-33.5 M-1.79 M-30.82 M-1.2 M -67.31 M Unusual income/expense -8 00049 K-22 K157 K8 0006 000 149 K Pretax income 67.09 M55.86 M76.25 M58.29 M13.87 M221.25 M 369.65 M Equity in earnings —————— — Taxes —160.37 M———89.57 M — Non-controlling/minority interest —————— — After tax other income/expense 1.23 M896 K1.81 M1.32 M1.21 M865 K 5.21 M Net income before discontinued operations -85.58 M-74.45 M-94.32 M-75.81 M-29.97 M21.15 M -178.95 M Discontinued operations —————— — Net income -85.58 M-74.45 M-94.32 M-75.81 M-29.97 M21.15 M -178.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85.58 M74.45 M94.32 M75.81 M29.97 M21.15 M 221.25 M Basic earnings per share (Basic EPS) -1.32-0.99-1.31-1.05-0.41-0.26 -3.03 Diluted earnings per share (Diluted EPS) -1.32-0.99-1.31-1.05-0.41-0.26 -3.03 Average basic shares outstanding 64.63 M63.18 M71.97 M72.47 M73.4 M72.92 M 290.75 M Diluted shares outstanding 64.63 M63.18 M71.97 M72.47 M73.4 M72.92 M 290.75 M EBITDA -70.61 M-59.22 M-78.69 M-59.75 M-15.12 M-5.8 M -159.35 M EBIT -70.8 M-59.42 M-78.86 M-59.92 M-15.27 M-5.93 M -159.99 M Cost of revenue 2.36 M3.81 M3.72 M5.04 M6.19 M7.65 M 22.6 M Other cost of goods sold 473 K120 K899 K-80 K0-539 K 280 K Depreciation & amortization (cash flow) 191 K193 K177 K172 K156 K128 K 633 K