Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 49.53 M51.26 M49.85 M52.35 M53.13 M47.93 M 203.27 M Research & development 4.2 M4.45 M4.54 M4.34 M4.55 M4.89 M 18.32 M Operating income 2.81 M-17.02 M11.8 M10.16 M9.74 M-10.94 M 20.76 M Non-Operating Income, Total 6.7 M7.76 M4.8 M6.59 M7.46 M-2.1 M 16.74 M Interest expense, net of interest capitalized 14.42 M9.32 M9.54 M9.67 M9.73 M9.77 M 38.71 M Non-Operating Income, excl. Interest Expenses -8.1 M-4.12 M-5.87 M-4.22 M-4.71 M-8.13 M -22.93 M Unusual income/expense 375 K2.56 M1.13 M1.14 M2.43 M-3.74 M 965 K Pretax income -5.28 M-25.03 M4.25 M1.09 M-1.39 M4.57 M 8.51 M Equity in earnings 165 K287 K174 K230 K241 K539 K 1.18 M Taxes 12.9 M-26.24 M4.2 M4.7 M1.1 M39.89 M 49.89 M Non-controlling/minority interest 50 K-126 K671 K941 K-197 K496 K 1.91 M After tax other income/expense 312 K-869 K2.76 M4.11 M2.28 M831 K 9.98 M Net income before discontinued operations -4.45 M1.34 M-649 K-4.54 M-2.26 M56.04 M 48.58 M Discontinued operations —————— — Net income -4.45 M1.34 M-649 K-4.54 M-2.26 M56.04 M 48.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.25 M-24.04 M649 K4.54 M2.26 M56.04 M 63.49 M Basic earnings per share (Basic EPS) -0.27-0-0.01-0.07-0.04-0.88 -1 Diluted earnings per share (Diluted EPS) -0.27-0-0.01-0.07-0.04-0.88 -1 Average basic shares outstanding 69.9 M68.66 M63.28 M63.5 M63.63 M63.71 M 254.14 M Diluted shares outstanding 69.9 M68.66 M63.28 M63.5 M63.63 M63.71 M 254.14 M EBITDA 14.6 M2.44 M27.38 M26.55 M25.52 M5.37 M 84.83 M EBIT 1.96 M-18.2 M11.51 M9.93 M8.73 M-12.45 M 17.72 M Cost of revenue 389.18 M342.39 M422.06 M391.56 M395.6 M365.77 M 1.57 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.64 M20.64 M15.87 M16.62 M16.79 M17.82 M 67.11 M