Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 58.9 M64.5 M62.4 M63.8 M57.5 M 248.2 M Research & development 7.1 M8.5 M7.8 M7.8 M8.8 M 32.9 M Operating income 25.8 M11.4 M-141.8 M10.6 M10.9 M -108.9 M Non-Operating Income, Total 900 K1.4 M800 K1.1 M900 K 4.2 M Interest expense, net of interest capitalized 10.6 M7.3 M10.1 M9.9 M8.4 M 35.7 M Non-Operating Income, excl. Interest Expenses -9.7 M-5.9 M-9.3 M-8.8 M-7.5 M -31.5 M Unusual income/expense ————— — Pretax income 24.3 M4.2 M-153.3 M600 K2.1 M -146.4 M Equity in earnings ————— — Taxes 4.4 M19.2 M7.2 M8.7 M2.6 M 37.7 M Non-controlling/minority interest 3.6 M2.9 M1.5 M2.8 M2.8 M 10 M After tax other income/expense ————— — Net income before discontinued operations 16.3 M-17.9 M-162 M-10.9 M-3.3 M -194.1 M Discontinued operations ————— — Net income 16.3 M-17.9 M-162 M-10.9 M-3.3 M -194.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.3 M-17.9 M-162 M-10.9 M-3.3 M -194.1 M Basic earnings per share (Basic EPS) 0.36-0.4-3.58-0.24-0.07 -4.29 Diluted earnings per share (Diluted EPS) 0.36-0.4-3.58-0.24-0.07 -4.29 Average basic shares outstanding 44.9 M45.3 M45.2 M45.4 M45.3 M — Diluted shares outstanding 45.3 M45.3 M45.2 M45.4 M45.3 M — EBITDA 52.7 M18.3 M-134.8 M17.5 M39 M -60 M EBIT 25.8 M11.4 M-141.8 M10.6 M10.9 M -108.9 M Cost of revenue 471.6 M449.3 M439.3 M427.8 M429.4 M 1.75 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.8 M6.9 M7 M6.9 M28.1 M 48.9 M