Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 57.79 M69.06 M73.7 M 271.44 M Research & development ——— — Operating income -27.43 M22.18 M1.96 M -25.86 M Non-Operating Income, Total 10.07 M-7.22 M-15.26 M -16.95 M Interest expense, net of interest capitalized 5.59 M6.21 M4.83 M 21.63 M Non-Operating Income, excl. Interest Expenses -5.01 M-5.71 M-4.1 M -18.39 M Unusual income/expense 15.09 M-1.51 M-11.15 M 1.44 M Pretax income -17.35 M14.96 M-13.29 M -42.81 M Equity in earnings ——— — Taxes -8.55 M6.72 M6.69 M -20.49 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -8.8 M8.24 M-19.98 M -22.32 M Discontinued operations ——— — Net income -8.8 M8.24 M-19.98 M -22.32 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -8.81 M8.23 M-19.98 M -22.34 M Basic earnings per share (Basic EPS) -0.370.34-0.83 -0.94 Diluted earnings per share (Diluted EPS) -0.370.34-0.83 -0.94 Average basic shares outstanding 24.12 M24.16 M24.17 M — Diluted shares outstanding 24.12 M24.22 M24.17 M — EBITDA -26.61 M22.97 M2.75 M -22.64 M EBIT -27.43 M22.18 M1.96 M -25.86 M Cost of revenue 8.28 M311.39 M354.5 M 828.99 M Other cost of goods sold 8.28 M311.39 M354.5 M 828.99 M Depreciation & amortization (cash flow) 811 K790 K790 K 3.21 M