Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.44 M11.17 M12.26 M14.18 M13.03 M14.09 M 53.57 M Research & development 11.68 M11.49 M12.64 M12.38 M12.17 M13.07 M 50.26 M Operating income -14.38 M-18.11 M-17.7 M-21.8 M-23.29 M25.27 M -37.52 M Non-Operating Income, Total 27.46 M-13.5 M2.07 M1.96 M1.71 M1.56 M 7.3 M Interest expense, net of interest capitalized 7 000-1 00028 K48 K64 K65 K 205 K Non-Operating Income, excl. Interest Expenses 16.45 M-13.56 M2.09 M1.99 M1.67 M1.5 M 7.25 M Unusual income/expense 11.01 M59 K-46 K-80 K-26 K-10 K -162 K Pretax income -39.09 M-16.42 M-15.74 M-20.05 M-21.65 M23.8 M -33.64 M Equity in earnings —————— — Taxes 3 0004 0007 0002 0003 0009 000 21 K Non-controlling/minority interest —————— — After tax other income/expense -48 K-37 K377 K-114 K-34 K73 K 302 K Net income before discontinued operations -39.09 M-16.43 M-15.75 M-20.06 M-21.65 M23.81 M -33.65 M Discontinued operations —————— — Net income -39.09 M-16.43 M-15.75 M-20.06 M-21.65 M23.81 M -33.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.09 M16.43 M15.75 M20.06 M21.65 M23.81 M 81.27 M Basic earnings per share (Basic EPS) -0.69-0.23-0.18-0.23-0.24-0.26 -0.91 Diluted earnings per share (Diluted EPS) -0.69-0.23-0.18-0.23-0.24-0.26 -0.91 Average basic shares outstanding 54.71 M59.25 M87.46 M87.99 M88.23 M89.24 M 352.92 M Diluted shares outstanding 54.71 M59.25 M87.46 M87.99 M88.23 M89.24 M 352.92 M EBITDA -11.58 M-18.11 M-17.7 M-21.84 M-23.2 M-25.07 M -87.8 M EBIT -14.38 M-20.66 M-20.28 M-24.34 M-25.7 M-27.53 M -97.84 M Cost of revenue 16.96 M12.25 M13.4 M12.45 M12.58 M15.45 M 53.87 M Other cost of goods sold —2.28 M1.89 M2.05 M2.44 M2.43 M 8.81 M Depreciation & amortization (cash flow) 2.8 M2.54 M2.59 M2.5 M2.5 M2.46 M 10.05 M