Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 23.27 M26.49 M18.91 M19.66 M 88.34 M Research & development 11.47 M11.37 M10.65 M8.18 M 41.67 M Operating income 4.23 M-11.31 M-11.57 M-9.09 M -27.73 M Non-Operating Income, Total 2.26 M212 K146 K4.84 M 7.45 M Interest expense, net of interest capitalized 4.23 M8.05 M7.83 M8.71 M 28.82 M Non-Operating Income, excl. Interest Expenses -2.17 M-7.43 M-7.57 M-6.31 M -23.48 M Unusual income/expense 202 K-407 K-106 K2.43 M 2.12 M Pretax income 2.07 M-21.21 M-13.2 M-11.34 M -43.67 M Equity in earnings 885 K439 K471 K408 K 2.2 M Taxes 948 K471 K573 K468 K 2.46 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.12 M-21.68 M-13.77 M-11.8 M -46.13 M Discontinued operations ———— — Net income 1.12 M-21.68 M-13.77 M-11.8 M -46.13 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.12 M-21.68 M-13.77 M-11.8 M -46.13 M Basic earnings per share (Basic EPS) 0-0.18-0.11-0.09 -0.38 Diluted earnings per share (Diluted EPS) 0.01-0.18-0.11-94.97 -95.25 Average basic shares outstanding 102.77 M118.95 M120.97 K124.3 K — Diluted shares outstanding 102.77 M118.95 M120.97 K124.3 K — EBITDA 5.83 M-9.64 M-9.4 M-7.01 M -20.22 M EBIT 4.23 M-11.31 M-11.57 M-9.09 M -27.73 M Cost of revenue 88.56 M67.39 M78.17 M79.55 M 313.68 M Other cost of goods sold -127 K1.02 M490 K619 K 2 M Depreciation & amortization (cash flow) 1.6 M1.68 M2.16 M2.08 M 7.51 M