Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 23.97 M25.01 M31.62 M29.09 M58.41 M 144.13 M Research & development 11.14 M11.02 M13.68 M14.06 M27.59 M 66.35 M Operating income 26.5 M22.29 M5.3 M18.9 M-7.69 M 38.8 M Non-Operating Income, Total -18.05 M-8.68 M-4.36 M-11.12 M-13.24 M -37.39 M Interest expense, net of interest capitalized 3.98 M7 M2.67 M3.77 M9.94 M 23.37 M Non-Operating Income, excl. Interest Expenses -22.03 M-15.68 M-7.03 M-14.88 M-23.02 M -60.6 M Unusual income/expense 0———-164 K — Pretax income 8.45 M13.62 M940 K7.78 M-20.93 M 1.41 M Equity in earnings ————— — Taxes 1.02 M459 K272 K-204 K-4.98 M -4.46 M Non-controlling/minority interest ————— — After tax other income/expense 290 K000-331 K — Net income before discontinued operations 7.42 M13.16 M668 K7.99 M-15.95 M 5.86 M Discontinued operations ————— — Net income 7.42 M13.16 M668 K7.99 M-15.95 M 5.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.42 M13.16 M668 K7.99 M-15.95 M 5.86 M Basic earnings per share (Basic EPS) 0.030.0400.03-0.05 0.02 Diluted earnings per share (Diluted EPS) 0.030.0400.03-0.05 0.02 Average basic shares outstanding 274.42 M303.48 M304.95 M306.81 M305.64 M 1.22 B Diluted shares outstanding 283.84 M320.9 M311.48 M311.64 M314.11 M 1.26 B EBITDA 26.54 M22.1 M5.07 M18.66 M-3.65 M 42.19 M EBIT 24.08 M19.93 M2.92 M16.49 M-10.09 M 29.26 M Cost of revenue 4.81 M3.77 M4.61 M4.5 M13.93 M 26.8 M Other cost of goods sold 1.93 M466 K4.6 M3.3 M2.03 M 10.4 M Depreciation & amortization (cash flow) 2.46 M2.17 M2.15 M2.17 M6.44 M 12.93 M