Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 23.38 M26.89 M24.3 M26.68 M26.77 M 104.65 M Research & development ————— — Operating income -976.38 K-99.15 K-106.02 K-2.3 M-387.62 K -2.9 M Non-Operating Income, Total -236.06 K-2.19 M-54.59 K-1 M1.82 M -1.42 M Interest expense, net of interest capitalized 790.19 K2.69 M1.47 M1.48 M510.64 K 6.16 M Non-Operating Income, excl. Interest Expenses -571.13 K-2.85 M-1.04 M-1.55 M306.56 K -5.13 M Unusual income/expense -455.12 K-2.03 M-488.25 K-936.66 K1 M -2.45 M Pretax income -1.43 M-2.13 M-594.27 K-3.24 M615.44 K -5.35 M Equity in earnings ————— — Taxes 1.86 M-52.42 K-336.05 K490.38 K201.64 K 303.54 K Non-controlling/minority interest 109.93 K51.48 K-26.61 K-147.55 K-152.21 K -274.89 K After tax other income/expense -729.06 K-1.43 M-952.55 K-997.55 K-75.67 K -3.45 M Net income before discontinued operations -3.41 M-2.13 M-231.61 K-3.58 M566.01 K -5.38 M Discontinued operations ————— — Net income -3.41 M-2.13 M-231.61 K-3.58 M566.01 K -5.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.41 M-2.13 M-231.61 K-3.58 M566.01 K -5.38 M Basic earnings per share (Basic EPS) -0.03-0.030-0.030 -0.06 Diluted earnings per share (Diluted EPS) -0.03-0.030-0.030 -0.06 Average basic shares outstanding 121.51 M113.51 M131.73 M137.97 M139.77 M 522.98 M Diluted shares outstanding 121.51 M113.51 M131.73 M137.97 M142.76 M 525.97 M EBITDA 36.81 K4 5291.26 M-1.06 M965.23 K 1.17 M EBIT -3.07 M-7.61 M-4.48 M-7.33 M-3.02 M -22.45 M Cost of revenue 18.59 M19.07 M20.68 M21.33 M20.93 M 82.01 M Other cost of goods sold ——1.74 M1.77 M— — Depreciation & amortization (cash flow) 3.11 M7.62 M5.74 M6.27 M3.99 M 23.62 M