Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 16.54 M23.04 M16.78 M15.41 M15.6 M 70.83 M Research & development ————— — Operating income 2.11 M-34.37 M-10.41 M3.49 M12.18 M -29.11 M Non-Operating Income, Total 960 K4.85 M181 K6.33 M880 K 12.25 M Interest expense, net of interest capitalized 784 K768 K706 K814 K646 K 2.93 M Non-Operating Income, excl. Interest Expenses -203 K599 K-547 K1.09 M-48 K 1.09 M Unusual income/expense 379 K3.49 M22 K4.43 M282 K 8.22 M Pretax income 656 K10.99 M6.13 M12.45 M15.53 M 45.1 M Equity in earnings —1 000——— — Taxes 94 K988 K983 K2.5 M4.72 M 9.19 M Non-controlling/minority interest 70 K-45 K412 K258 K323 K 948 K After tax other income/expense ————— — Net income before discontinued operations 820 K8.63 M6.7 M10.2 M9.94 M 35.48 M Discontinued operations ———16.29 M276 K — Net income 820 K8.63 M6.7 M26.5 M10.22 M 52.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 820 K8.63 M6.7 M26.5 M10.22 M 52.05 M Basic earnings per share (Basic EPS) -0.01-0.07-0.060.240.09 0.2 Diluted earnings per share (Diluted EPS) -0.01-0.07-0.060.240.08 0.19 Average basic shares outstanding 111.92 M111.37 M112.34 M112.35 M113.04 M 449.09 M Diluted shares outstanding 111.92 M111.37 M112.34 M112.74 M120.56 M 457.01 M EBITDA 33.87 M-28.47 M-5.44 M-30.46 M-21.05 M -85.42 M EBIT -10.87 M-34.37 M-10.41 M3.49 M12.18 M -29.11 M Cost of revenue 67.66 M144.96 M65.73 M37.56 M34.8 M 283.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.15 M5.9 M4.97 M3.44 M4.16 M 18.48 M