EEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 72.5 M106.7 M147.4 M105.5 M77.5 M 437.1 M Gross profit 72.4 M106.6 M147.1 M104.9 M76.7 M 435.3 M Operating expenses 54 M64.2 M64.6 M58.1 M62.3 M 249.2 M Selling/general/admin expenses 40.8 M34.6 M54.1 M47.1 M51.3 M 187.1 M Research & development ————— — Operating income -4.7 M20.8 M35.8 M10.2 M-7.8 M 59 M Non-Operating Income, Total 5.3 M5 M11.1 M4.9 M9.6 M 30.6 M Interest expense, net of interest capitalized 12.3 M11.4 M17.4 M10.9 M10.7 M 50.4 M Non-Operating Income, excl. Interest Expenses -3.9 M-3.3 M2.5 M-2.4 M7.9 M 4.7 M Unusual income/expense -3.1 M-3.1 M-8.8 M-3.6 M-9 M -24.5 M Pretax income 14.8 M-25.3 M20.7 M600 K17.9 M 13.9 M Equity in earnings ————— — Taxes 3.7 M-2.6 M5.4 M2 M3.5 M 8.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.3 M-700 K15.3 M-1.4 M-14.4 M -1.2 M Discontinued operations ————— — Net income -5.3 M-700 K15.3 M-1.4 M-14.4 M -1.2 M Dilution adjustment 0002.8 M28.8 M 31.6 M Preferred dividends 00000 0 Diluted net income available to common stockholders -5.3 M-700 K15.3 M1.4 M14.4 M 30.4 M Basic earnings per share (Basic EPS) -0.080.010.08-0.01-0.07 0.01 Diluted earnings per share (Diluted EPS) -0.080.010.08-0.01-0.07 0.01 Average basic shares outstanding 141.18 M156.59 M200.6 M199.61 M199.05 M 755.86 M Diluted shares outstanding 141.18 M156.59 M200.84 M200.09 M199.05 M 756.58 M EBITDA 25.5 M49.5 M88.9 M54.4 M23.1 M 215.9 M EBIT 18.4 M42.4 M82.5 M46.8 M14.4 M 186.1 M Cost of revenue 100 K100 K300 K600 K800 K 1.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.1 M7.1 M6.4 M7.6 M8.7 M 29.8 M