Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 19.34 M16.16 M18.02 M17.57 M20.02 M 71.77 M Research & development ————— — Operating income 2.43 M-2.03 M1.9 M-1.52 M1.63 M -29 K Non-Operating Income, Total 27.24 M15.56 M1.48 M12.82 M-36 M -6.14 M Interest expense, net of interest capitalized 4.93 M3.96 M4.01 M3.37 M3.49 M 14.83 M Non-Operating Income, excl. Interest Expenses 25.53 M14.1 M85 K11.63 M-37.47 M -11.64 M Unusual income/expense -3.23 M-2.51 M-2.62 M-2.18 M-2.02 M -9.33 M Pretax income -7.98 M16.89 M-6.61 M-30.7 M20.91 M 495 K Equity in earnings 452.98 K222 K275 K218 K342 K 1.06 M Taxes -8.65 M-1.29 M-269 K598 K17.71 M 16.75 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 666.74 K18.18 M-6.34 M-31.3 M3.2 M -16.25 M Discontinued operations ————— — Net income 666.74 K18.18 M-6.34 M-31.3 M3.2 M -16.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.98 M18.12 M-6.34 M-31.3 M3.27 M -16.25 M Basic earnings per share (Basic EPS) -00.31-0.11-0.530.05 -0.28 Diluted earnings per share (Diluted EPS) 0.110.31-0.11-0.530.05 -0.28 Average basic shares outstanding 48.97 M58.6 M58.6 M58.8 M58.7 M 234.7 M Diluted shares outstanding 63.14 M58.74 M58.6 M58.8 M58.7 M 234.85 M EBITDA 51.32 M-1.64 M2.11 M30.49 M-14.2 M 16.75 M EBIT 50.83 M-2.13 M1.59 M29.84 M-14.97 M 14.33 M Cost of revenue 113.04 M72.87 M85.59 M74.75 M101.75 M 334.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 496.3 K492 K515 K643 K770 K 2.42 M