Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 45.46 M47.54 M42.16 M44.65 M46.74 M 181.09 M Research & development 47.62 M46.5 M50.89 M52.88 M55.53 M 205.8 M Operating income -13.2 M-2.74 M6.24 M9.57 M5.41 M 18.49 M Non-Operating Income, Total 2.63 M-894 K-3.23 M-4.17 M9.65 M 1.35 M Interest expense, net of interest capitalized 6.87 M6.36 M5.73 M4.91 M5.14 M 22.14 M Non-Operating Income, excl. Interest Expenses -6.65 M-6.13 M-5.57 M-4.8 M-4.87 M -21.36 M Unusual income/expense 2.41 M-1.13 M-3.39 M-4.28 M9.38 M 579 K Pretax income -18.44 M-9.99 M-2.71 M494 K-2.69 M -14.9 M Equity in earnings -703 K———— — Taxes -3.7 M3.17 M-9.3 M-7.87 M13.75 M -248 K Non-controlling/minority interest 62 K65 K64 K63 K52 K 244 K After tax other income/expense ————— — Net income before discontinued operations -14.8 M-13.23 M6.52 M8.3 M-16.49 M -14.9 M Discontinued operations ————— — Net income -14.8 M-13.23 M6.52 M8.3 M-16.49 M -14.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.8 M-13.23 M6.52 M8.3 M-16.49 M -14.9 M Basic earnings per share (Basic EPS) -0.08-0.070.040.04-0.09 -0.08 Diluted earnings per share (Diluted EPS) -0.08-0.070.030.04-0.08 -0.08 Average basic shares outstanding 187.71 M184.59 M185.07 M185.17 M185.04 M — Diluted shares outstanding 187.71 M184.59 M186.31 M186.21 M185.04 M — EBITDA 2.73 M13.48 M22.85 M26.57 M23.18 M 86.08 M EBIT -13.2 M-2.74 M6.24 M9.57 M5.41 M 18.49 M Cost of revenue 112.94 M112.1 M115 M122.11 M128.91 M 478.13 M Other cost of goods sold 1.31 M2.89 M1.09 M3.01 M1.44 M 8.43 M Depreciation & amortization (cash flow) 15.92 M16.22 M16.61 M17 M17.77 M 67.59 M