Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 39.64 M36.08 M39.25 M 153.35 M Research & development ——— — Operating income 383 K2.15 M4.08 M -21.35 M Non-Operating Income, Total -1.17 M3.15 M848 K -2.84 M Interest expense, net of interest capitalized 4.9 M4.59 M4.48 M 18.63 M Non-Operating Income, excl. Interest Expenses -6.07 M-5.32 M-3.63 M -25.35 M Unusual income/expense 03.88 M0 — Pretax income -4.56 M4.19 M1.88 M -35.77 M Equity in earnings 0110 K56 K 191 K Taxes -146 K670 K1.5 M -6.9 M Non-controlling/minority interest -117 K-14 K-115 K -424 K After tax other income/expense 03.88 M0 — Net income before discontinued operations -4.3 M3.65 M552 K -28.25 M Discontinued operations ——— — Net income -4.3 M3.65 M552 K -28.25 M Dilution adjustment 000 -295 K Preferred dividends 000 0 Diluted net income available to common stockholders -4.3 M3.65 M552 K -28.55 M Basic earnings per share (Basic EPS) -0.050.040.01 -0.39 Diluted earnings per share (Diluted EPS) -0.050.040.01 -0.39 Average basic shares outstanding 79.09 K79 M79.3 M — Diluted shares outstanding 79.09 K80.12 M79.48 M — EBITDA 50.96 M53.79 M18.96 M 118.56 M EBIT 38.07 M40.23 M8.42 M 44.98 M Cost of revenue 118.44 M122.69 M123.92 M 484.66 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 12.89 M13.57 M10.54 M 47.8 M