Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 36.63 M36.09 M35.7 M37.05 M35.41 M 144.25 M Research & development ————— — Operating income -36.15 M7.14 M16.57 M17.13 M10.44 M 51.28 M Non-Operating Income, Total -25.13 M-25.54 M-24.9 M-26.1 M-25.89 M -102.43 M Interest expense, net of interest capitalized 25.94 M26.04 M26.21 M26.42 M26.12 M 104.78 M Non-Operating Income, excl. Interest Expenses -51.07 M-51.58 M-51.11 M-52.52 M-52.01 M -207.21 M Unusual income/expense ————— — Pretax income -61.28 M-18.4 M-8.32 M-8.97 M-15.46 M -51.15 M Equity in earnings 0———— — Taxes 2.37 M481 K1.25 M423 K594 K 2.75 M Non-controlling/minority interest 1.24 M1.73 M2.74 M1.15 M1.9 M 7.52 M After tax other income/expense ————— — Net income before discontinued operations -64.89 M-20.61 M-12.31 M-10.55 M-17.95 M -61.42 M Discontinued operations ————— — Net income -64.89 M-20.61 M-12.31 M-10.55 M-17.95 M -61.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -64.89 M-20.61 M-12.31 M-10.55 M-17.95 M -61.42 M Basic earnings per share (Basic EPS) -2.12-0.67-0.4-0.35-0.62 -2.04 Diluted earnings per share (Diluted EPS) -2.12-0.67-0.4-0.35-0.62 -2.04 Average basic shares outstanding 30.62 M30.68 M30.57 M29.96 M30.12 M 121.32 M Diluted shares outstanding 30.62 M30.68 M30.57 M29.96 M30.12 M 121.32 M EBITDA -325.33 M88.3 M105.39 M105.16 M-12.07 M 286.79 M EBIT -337.98 M75.91 M92.55 M92.34 M-24.94 M 235.86 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.65 M12.39 M12.84 M12.82 M12.87 M 50.92 M