Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 15.08 M16.59 M16.88 M 63.45 M Research & development ——— — Operating income 10.55 M17.28 M3.32 M 40.83 M Non-Operating Income, Total -3.81 M-4.3 M-684 K -11.21 M Interest expense, net of interest capitalized 1.6 M1.7 M1.5 M 5.7 M Non-Operating Income, excl. Interest Expenses -5.41 M-6 M-2.18 M -16.91 M Unusual income/expense ——— — Pretax income 6.74 M12.97 M2.63 M 29.62 M Equity in earnings ——— — Taxes 1.86 M3.59 M323 K 7.28 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 4.88 M9.39 M2.31 M 22.34 M Discontinued operations ——— — Net income 4.88 M9.39 M2.31 M 22.34 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 4.88 M9.39 M2.31 M 22.34 M Basic earnings per share (Basic EPS) 0.10.180.05 0.44 Diluted earnings per share (Diluted EPS) 0.10.180.05 0.44 Average basic shares outstanding 50.96 M50.96 M50.96 M — Diluted shares outstanding 51 M51.01 M51.03 M — EBITDA -242.12 M-350.26 M-253.83 M -831.24 M EBIT -242.56 M-350.73 M-254.28 M -837.88 M Cost of revenue 216.79 M321.62 M225.18 M 955.37 M Other cost of goods sold 216.79 M321.62 M225.18 M 955.37 M Depreciation & amortization (cash flow) 442 K445 K452 K 6.61 M