Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 73.83 M104.51 M73.21 M71.59 M61.03 M61.71 M60.61 M 254.94 M Research & development 7.91 M9.54 M6.38 M6.87 M6.68 M8.26 M9.19 M 31 M Operating income 14.75 M154.03 M11.35 M16.15 M714 K-1.9 M7.24 M 22.2 M Non-Operating Income, Total 1.5 M2.75 M7.74 M4.61 M5.6 M-5.04 M1.37 M 6.54 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 1.22 M3.73 M6.53 M3.45 M4.78 M-2.78 M1.29 M 6.74 M Unusual income/expense 282 K-986 K1.2 M1.16 M821 K-2.26 M79 K -203 K Pretax income 7.03 M147.02 M5.85 M10.51 M3.44 M-10.91 M2.06 M 5.1 M Equity in earnings ——————— — Taxes 500 K-52 K3.6 M7.7 M2.8 M17.82 M3.1 M 31.42 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 6.58 M141.55 M9.42 M18.18 M-680 K-51.65 M5.19 M -28.96 M Discontinued operations 0-135.64 M3.92 M22.27 M53.49 M776 K10.24 M 86.78 M Net income 6.58 M5.91 M13.34 M40.46 M52.81 M-50.88 M15.43 M 57.82 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 6.58 M4.98 M13.34 M40.46 M52.81 M-50.84 M15.43 M 57.85 M Basic earnings per share (Basic EPS) -0.12-0.24-0.29-0.93-1.041.12-0.34 -1.19 Diluted earnings per share (Diluted EPS) -0.12-0.24-0.29-0.93-1.041.12-0.34 -1.19 Average basic shares outstanding 52.96 M53.17 M45.63 M45.73 M45.78 M45.74 M45.93 M 183.18 M Diluted shares outstanding 52.96 M53.17 M45.63 M45.73 M45.82 M45.9 M45.93 M 183.38 M EBITDA -1.85 M-102.73 M-8.19 M-15.76 M6.41 M26.3 M-2.45 M 14.5 M EBIT -14.75 M-154.03 M-14.29 M-21.86 M206 K1.9 M-7.85 M -27.6 M Cost of revenue 103.75 M156.25 M80.31 M80.39 M75.72 M86.92 M85.24 M 328.27 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 12.9 M51.3 M6.1 M6.1 M6.2 M24.4 M5.4 M 42.1 M