Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 85.55 M88.78 M88.83 M97.36 M88.33 M80.03 M 354.54 M Research & development 38.57 M37.19 M39.52 M40.35 M40.26 M52.06 M 172.19 M Operating income 7.16 M-5.03 M834 K10.98 M13.11 M-24.32 M 609 K Non-Operating Income, Total 6.38 M5.56 M398 K12.24 M3.91 M-10.72 M 5.83 M Interest expense, net of interest capitalized 6.17 M5.66 M5.32 M5.32 M5.31 M4.9 M 20.85 M Non-Operating Income, excl. Interest Expenses -12.34 M15.43 M-10.64 M-10.64 M-2.8 M-17.63 M -41.7 M Unusual income/expense 12.54 M-15.52 M5.72 M17.56 M1.4 M2.01 M 26.68 M Pretax income 781 K13.28 M436 K1.26 M9.2 M-4.45 M 6.44 M Equity in earnings —————— — Taxes 1.32 M-894 K741 K1.57 M1.38 M1.52 M 5.21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.1 M13.65 M1.18 M312 K7.83 M-8.08 M 1.23 M Discontinued operations —————— — Net income 2.1 M13.65 M1.18 M312 K7.83 M-8.08 M 1.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.1 M13.65 M1.18 M312 K7.83 M-8.08 M 1.23 M Basic earnings per share (Basic EPS) -0.03-0.18-0.0200.11-0.07 0.02 Diluted earnings per share (Diluted EPS) -0.03-0.18-0.0200.1-0.06 0.02 Average basic shares outstanding 72.4 M72.99 M74.09 M74.2 M74.01 M74.05 M 296.35 M Diluted shares outstanding 72.4 M72.99 M74.09 M74.2 M74.58 M74.65 M 297.52 M EBITDA -4.96 M8.78 M1.82 M-8.33 M15.66 M2.66 M 11.81 M EBIT -7.16 M5.03 M-834 K-10.98 M13.11 M-687 K 609 K Cost of revenue 37.08 M35.69 M38.92 M43.92 M45.29 M71.47 M 199.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.2 M3.75 M2.65 M2.65 M2.55 M3.35 M 11.2 M