Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 23.37 M20.94 M25.41 M25.66 M27.79 M 99.8 M Research & development 9.88 M9.72 M9.72 M8.83 M8.96 M 37.23 M Operating income 4.25 M-2.99 M14.97 M10.62 M9.19 M 31.8 M Non-Operating Income, Total 4.41 M7.34 M3.71 M3.85 M1.42 M 16.32 M Interest expense, net of interest capitalized 119 K4.54 M291 K414 K494 K 5.74 M Non-Operating Income, excl. Interest Expenses 1.2 M2.3 M-74 K-273 K-415 K 1.54 M Unusual income/expense 3.09 M490 K3.49 M3.71 M1.34 M 9.03 M Pretax income 157 K-10.64 M11.27 M6.78 M7.77 M 15.17 M Equity in earnings ————— — Taxes 800 K-6.48 M100 K1.2 M2.3 M -2.88 M Non-controlling/minority interest —0——— — After tax other income/expense ————— — Net income before discontinued operations 941 K-11.52 M11.4 M5.58 M5.48 M 10.94 M Discontinued operations ————— — Net income 941 K-11.52 M11.4 M5.58 M5.48 M 10.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 941 K-11.52 M11.4 M5.58 M5.48 M 10.94 M Basic earnings per share (Basic EPS) 0.010.07-0.09-0.04-0.04 -0.1 Diluted earnings per share (Diluted EPS) 0.010.07-0.09-0.04-0.04 -0.1 Average basic shares outstanding 131.12 M130.61 M128.34 M126.93 M127.55 M 513.43 M Diluted shares outstanding 132.79 M130.61 M128.34 M126.93 M127.55 M 513.43 M EBITDA -2.4 M4.83 M-13.1 M-8.73 M-7.27 M -24.27 M EBIT -4.25 M2.98 M-14.97 M-10.62 M-9.19 M -31.81 M Cost of revenue 22.5 M23.83 M21.3 M21.73 M24.74 M 91.61 M Other cost of goods sold 341 K268 K314 K21 K132 K 735 K Depreciation & amortization (cash flow) 1.85 M1.85 M1.88 M1.89 M1.92 M 7.54 M