Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 79.89 M30.9 M34.89 M37.09 M30.46 M30.44 M 132.89 M Research & development —————— — Operating income -33.13 M-23.07 M921 K-22.63 M-562 K-7.24 M -29.51 M Non-Operating Income, Total 36.75 M67.99 M47.85 M21.53 M33.18 M61.31 M 163.86 M Interest expense, net of interest capitalized 35.26 M36.66 M35.23 M35.59 M34.78 M36.51 M 142.12 M Non-Operating Income, excl. Interest Expenses 1.49 M31.32 M12.62 M-14.06 M-1.61 M24.79 M 21.74 M Unusual income/expense —————— — Pretax income 30.48 M70.04 M53.9 M23.26 M34.09 M60.64 M 171.89 M Equity in earnings 745 K5.18 M592 K1.09 M664 K2.07 M 4.42 M Taxes 831 K-2.13 M200 K83 K926 K2.62 M 3.83 M Non-controlling/minority interest 4.4 M10.87 M7.98 M3.94 M6.46 M10.62 M 29 M After tax other income/expense 2.11 M1.18 M1.31 M840 K1.3 M-2.49 M 952 K Net income before discontinued operations 26.98 M59.9 M45.72 M19.24 M28.55 M45.55 M 139.06 M Discontinued operations —————— — Net income 26.98 M59.9 M45.72 M19.24 M28.55 M45.55 M 139.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.42 M60.76 M45.72 M19.7 M29 M46.43 M 140.85 M Basic earnings per share (Basic EPS) -0.32-0.7-0.56-0.29-0.48-0.76 -2.09 Diluted earnings per share (Diluted EPS) -0.32-0.7-0.56-0.29-0.48-0.76 -2.09 Average basic shares outstanding 85.29 M88.33 M81.52 M68.29 M60.61 M67.36 M 277.77 M Diluted shares outstanding 85.29 M88.33 M81.52 M68.29 M60.61 M67.36 M 277.77 M EBITDA 18.61 M28.73 M50.37 M26.75 M49.44 M41.4 M 167.96 M EBIT -33.13 M-23.07 M921 K-22.63 M-562 K-7.24 M -29.51 M Cost of revenue 39.26 M35.82 M33.44 M34.88 M36.56 M36.84 M 141.71 M Other cost of goods sold 39.26 M35.82 M33.44 M34.88 M36.56 M36.84 M 141.71 M Depreciation & amortization (cash flow) 51.75 M51.8 M49.45 M49.38 M50.01 M48.64 M 197.47 M