Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.43 M15.03 M14.01 M24 M21.85 M 74.88 M Research & development 4.21 M3.25 M3.37 M4.37 M3.63 M 14.62 M Operating income 2.65 M-4.02 M-6.48 M7.85 M70 K -2.58 M Non-Operating Income, Total -1.98 M——105.47 M-3.99 M — Interest expense, net of interest capitalized 1.98 M1.81 M1.64 M5.32 M4.94 M 13.71 M Non-Operating Income, excl. Interest Expenses -3.96 M——100.15 M-8.93 M — Unusual income/expense ————— — Pretax income 675 K-5.83 M-8.12 M113.32 M-3.92 M 95.46 M Equity in earnings ————— — Taxes 233 K384 K742 K-31.83 M2.71 M -27.99 M Non-controlling/minority interest 1.12 M1.13 M1.12 M1.14 M1.15 M 4.54 M After tax other income/expense ————— — Net income before discontinued operations -679 K-7.34 M-9.98 M144.01 M-7.78 M 118.91 M Discontinued operations ————— — Net income -679 K-7.34 M-9.98 M144.01 M-7.78 M 118.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -679 K-7.34 M-9.98 M144.01 M-7.78 M 118.91 M Basic earnings per share (Basic EPS) -0.01-0.15-0.212.98-0.15 2.47 Diluted earnings per share (Diluted EPS) -0.01-0.15-0.212.95-0.15 2.44 Average basic shares outstanding 47.4 M47.79 M48.09 M48.27 M48.18 M 192.34 M Diluted shares outstanding 47.4 M47.79 M48.09 M48.77 M48.71 M 193.36 M EBITDA 7.92 M128 K-1.93 M19.66 M14.72 M 32.58 M EBIT 2.52 M-4.38 M-6.47 M7.18 M579 K -3.09 M Cost of revenue 56.19 M47.04 M48.16 M114.52 M145.49 M 355.21 M Other cost of goods sold 41.85 M——99.12 M106.44 M — Depreciation & amortization (cash flow) 5.4 M4.5 M4.54 M12.48 M14.14 M 35.67 M