Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42.75 M14.88 M22.19 M28.51 M36.8 M30.82 M 118.32 M Research & development —————— — Operating income -16.76 M21.03 M22.52 M22.41 M22.8 M18.33 M 86.06 M Non-Operating Income, Total 556.55 K-13.29 M-838.7 K-10.65 M-11.23 M-7.27 M -29.99 M Interest expense, net of interest capitalized 5.86 M9.62 M8.75 M9.74 M10.68 M10.45 M 39.63 M Non-Operating Income, excl. Interest Expenses 651.12 K-13.25 M-12.31 M-19.75 M-20.5 M-20.24 M -72.81 M Unusual income/expense -94.57 K-44.52 K2.72 M-629.13 K-1.42 M2.52 M 3.19 M Pretax income -22.07 M-1.89 M12.93 M2.03 M879.04 K603.41 K 16.44 M Equity in earnings —————— — Taxes 2.8 M2.33 M4.07 M4.69 M4.34 M3.79 M 16.89 M Non-controlling/minority interest -752.27 K759.44 K27.24 K000 27.24 K After tax other income/expense 99.97 K37.43 K1.71 M00— — Net income before discontinued operations -18.26 M4.64 M17.58 M7.08 M7.23 M7.27 M 39.15 M Discontinued operations —————— — Net income -18.26 M4.64 M17.58 M7.08 M7.23 M7.27 M 39.15 M Dilution adjustment 000000 0 Preferred dividends 0093.75 K93.75 K193.75 K93.75 K 475 K Diluted net income available to common stockholders -18.26 M4.64 M17.49 M6.98 M7.03 M7.17 M 38.68 M Basic earnings per share (Basic EPS) -0.260.050.180.070.080.07 0.4 Diluted earnings per share (Diluted EPS) -0.260.050.180.070.060.07 0.38 Average basic shares outstanding 70.76 M96.19 M94.69 M95.96 M96.14 M96.78 M — Diluted shares outstanding 70.76 M97.5 M97.37 M96.65 M99.23 M99.55 M — EBITDA -14.03 M25.79 M27.7 M26.81 M27.06 M22.26 M 103.84 M EBIT -16.76 M21.03 M22.52 M22.41 M22.8 M18.33 M 86.06 M Cost of revenue 3.72 M7.11 M6.05 M7.66 M8.04 M6.31 M 28.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.73 M4.76 M5.18 M4.4 M4.26 M3.93 M 17.78 M