Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 59.18 M56.5 M48.53 M43.22 M51.87 M 200.12 M Research & development 9.11 M10.15 M10.98 M9.89 M9.46 M 40.48 M Operating income -11.69 M-4.66 M6.53 M21.65 M10.52 M 34.04 M Non-Operating Income, Total -8.46 M-11.54 M-26.48 M-13.31 M-14.06 M -65.38 M Interest expense, net of interest capitalized 9.84 M9.95 M11.5 M13.56 M23.57 M 58.58 M Non-Operating Income, excl. Interest Expenses -8.44 M-20.82 M-36.77 M-26.95 M-37.61 M -122.15 M Unusual income/expense -24 K-668 K-1.21 M74 K-15 K -1.82 M Pretax income -20.15 M-16.2 M-19.94 M8.34 M-3.54 M -31.34 M Equity in earnings ————— — Taxes -1.33 M-2.09 M1.45 M3.24 M3.8 M 6.39 M Non-controlling/minority interest 0———0 — After tax other income/expense ————— — Net income before discontinued operations -18.83 M-14.1 M-21.39 M5.11 M-7.34 M -37.73 M Discontinued operations ————— — Net income -18.83 M-14.1 M-21.39 M5.11 M-7.34 M -37.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.83 M-14.1 M-21.39 M5.11 M-7.34 M -37.73 M Basic earnings per share (Basic EPS) -0.18-0.13-0.20.04-0.04 -0.33 Diluted earnings per share (Diluted EPS) -0.18-0.13-0.20.03-0.03 -0.33 Average basic shares outstanding 103.75 M106.63 M109.13 M115.92 M112.92 M — Diluted shares outstanding 103.75 M106.63 M109.13 M120.47 M112.92 M — EBITDA 64.3 M9.88 M12.68 M28.67 M42.36 M 93.58 M EBIT -21.54 M-14.62 M-4.96 M8.09 M-13.05 M -24.54 M Cost of revenue 62.55 M68.94 M74.33 M76.63 M70.7 M 290.61 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 65.84 M24.49 M17.64 M20.57 M55.42 M 118.12 M