Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 79.89 M30.9 M34.89 M37.09 M30.46 M30.44 M 132.89 M Research & development —————— — Operating income -33.13 M-23.07 M921 K-22.63 M-562 K-7.24 M -29.51 M Non-Operating Income, Total -36.75 M-67.99 M-47.85 M-21.53 M-33.18 M-61.31 M -163.86 M Interest expense, net of interest capitalized 35.26 M36.66 M35.23 M35.59 M34.78 M36.51 M 142.12 M Non-Operating Income, excl. Interest Expenses -72.01 M-104.65 M-83.08 M-57.12 M-67.96 M-97.82 M -305.99 M Unusual income/expense —————— — Pretax income 30.48 M70.04 M53.9 M23.26 M34.09 M60.64 M 171.89 M Equity in earnings -1.2 M-7.13 M-592 K-93 K-1.52 M-4.25 M -6.46 M Taxes -2.02 M802 K-200 K-83 K360 K-4.47 M -4.4 M Non-controlling/minority interest 4.4 M10.87 M7.98 M3.94 M6.46 M10.62 M 29 M After tax other income/expense 2.11 M1.18 M1.31 M840 K1.3 M-2.49 M 952 K Net income before discontinued operations -26.98 M-59.9 M-45.72 M-19.24 M-28.55 M-45.55 M -139.06 M Discontinued operations —————— — Net income -26.98 M-59.9 M-45.72 M-19.24 M-28.55 M-45.55 M -139.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.42 M-60.76 M-45.72 M-19.7 M-29 M-46.43 M -140.85 M Basic earnings per share (Basic EPS) -0.32-0.7-0.56-0.31-0.5-0.76 -2.13 Diluted earnings per share (Diluted EPS) -0.32-0.7-0.56-0.31-0.5-0.76 -2.13 Average basic shares outstanding 89.64 M88.33 M81.52 M74.87 M70.06 M67.36 M 293.81 M Diluted shares outstanding 89.64 M88.33 M81.52 M74.87 M70.06 M67.36 M 293.81 M EBITDA 18.61 M28.73 M50.37 M26.75 M49.44 M41.4 M 167.96 M EBIT -33.13 M-23.07 M921 K-22.63 M-562 K-7.24 M -29.51 M Cost of revenue 39.26 M35.82 M33.44 M34.88 M36.56 M36.84 M 141.71 M Other cost of goods sold 39.26 M35.82 M33.44 M34.88 M36.56 M36.84 M 141.71 M Depreciation & amortization (cash flow) 51.75 M51.8 M49.45 M49.38 M50.01 M48.64 M 197.47 M