Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76.94 M95.73 M28.9 M31.11 M30.61 M26.48 M26.99 M 115.19 M Research & development ——————— — Operating income 1.04 M3.55 M2.7 M4.61 M-4.81 M1.48 M1.61 M 2.88 M Non-Operating Income, Total -7.91 M-5.71 M1.15 M185 K3.76 M1.98 M180 K 6.1 M Interest expense, net of interest capitalized 221 K278 K280 K250 K216 K215 K216 K 897 K Non-Operating Income, excl. Interest Expenses -7.91 M-7.23 M-960 K-696 K-1.02 M-582 K-597 K -2.9 M Unusual income/expense -214 K1.25 M1.83 M631 K4.56 M2.35 M561 K 8.1 M Pretax income 8.58 M-1.52 M3.85 M4.79 M41 K4.55 M1.79 M 11.18 M Equity in earnings ——————— — Taxes 1.74 M-9.1 M523 K3.17 M-191 K1.82 M704 K 5.51 M Non-controlling/minority interest -753 K60.63 M1.05 M923 K5.54 M1.11 M463 K 8.04 M After tax other income/expense -125 K-553 K320 K46 K-402 K-401 K-524 K -1.28 M Net income before discontinued operations -3.96 M-53.06 M2.27 M-376 K-4.97 M1.62 M622 K -3.1 M Discontinued operations 5.55 M170.97 M-214 K222 K17.54 M1.47 M-138 K 19.1 M Net income 1.59 M117.91 M2.06 M-154 K12.57 M3.09 M484 K 15.99 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 16.57 M102.82 M2.86 M-954 K18.6 M5.46 M484 K 23.59 M Basic earnings per share (Basic EPS) -0.335.020.09-0.010.540.140.02 0.69 Diluted earnings per share (Diluted EPS) -0.324.890.0800.520.140.02 0.68 Average basic shares outstanding 23.34 M23.42 M23.55 M23.69 M23.91 M23.91 M23.68 M 95.19 M Diluted shares outstanding 57.13 M23.42 M34.06 M24.08 M34.18 M34.19 M25.09 M 117.54 M EBITDA 10.18 M-13.14 M15.65 M17.04 M5.42 M7.98 M12.11 M 42.54 M EBIT 3.21 M-21.54 M7.97 M8.37 M-732 K1.77 M5.24 M 14.65 M Cost of revenue 4.72 M-25.85 M21.03 M22.19 M16.73 M17.7 M17.58 M 74.2 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 6.97 M8.39 M7.68 M8.66 M6.15 M6.21 M6.87 M 27.89 M