Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.58 M16.33 M15.11 M15.21 M 64.24 M Research & development ———— — Operating income -12.91 M-5.5 M-2.18 M-1.05 M -21.63 M Non-Operating Income, Total 2.23 M2.03 M1.57 M2 M 7.83 M Interest expense, net of interest capitalized 150 K127 K118 K85 K 480 K Non-Operating Income, excl. Interest Expenses 1.83 M1.68 M1.43 M2.1 M 7.04 M Unusual income/expense 249 K231 K23 K-187 K 316 K Pretax income -10.82 M194.02 M195.4 M190.61 M 569.2 M Equity in earnings ———— — Taxes 448 K69 K163 K35 K 715 K Non-controlling/minority interest ———— — After tax other income/expense -126 K-94 K-245 K103 K -362 K Net income before discontinued operations -11.27 M-3.66 M-894 K835 K -14.99 M Discontinued operations ———— — Net income -11.27 M-3.66 M-894 K835 K -14.99 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -11.27 M-3.66 M-894 K835 K -14.99 M Basic earnings per share (Basic EPS) -0.41-0.13-0.030.03 -0.54 Diluted earnings per share (Diluted EPS) -0.41-0.13-0.030.03 -0.54 Average basic shares outstanding 27.77 M28.01 M28.35 M28.38 M — Diluted shares outstanding 27.77 M28.01 M28.35 M28.53 M — EBITDA -8.21 M15.33 M15.48 M18.41 M 41 M EBIT -10.69 M12.87 M13.24 M16.4 M 31.82 M Cost of revenue 208.25 M197.7 M197.37 M189.56 M 792.89 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.47 M2.46 M2.23 M2.01 M 9.18 M