Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 99.06 M97.6 M99.52 M91.87 M88.5 M 377.49 M Research & development 36.9 M35 M33.92 M30.64 M31.04 M 130.6 M Operating income -47.41 M-39.87 M-32.24 M-17.46 M-5.23 M -94.8 M Non-Operating Income, Total -1.76 M1.71 M1.63 M-900 K880 K 3.32 M Interest expense, net of interest capitalized 5.23 M5.73 M5.91 M6.11 M6.5 M 24.25 M Non-Operating Income, excl. Interest Expenses -7 M-4.03 M-4.28 M-7.01 M-5.62 M -20.93 M Unusual income/expense ————— — Pretax income -43.24 M-32.23 M-24.19 M-11.61 M2.09 M -65.94 M Equity in earnings ————— — Taxes 1.26 M420 K616 K-119 K802 K 1.72 M Non-controlling/minority interest -13.06 M-8.63 M-6.38 M-2.64 M291 K -17.36 M After tax other income/expense -422 K731 K-730 K-1.36 M-523 K -1.88 M Net income before discontinued operations -33.28 M-24.02 M-18.43 M-8.85 M999 K -50.3 M Discontinued operations ————— — Net income -33.28 M-24.02 M-18.43 M-8.85 M999 K -50.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.28 M-24.02 M-18.43 M-8.85 M999 K -50.3 M Basic earnings per share (Basic EPS) -0.17-0.14-0.1-0.050.01 -0.28 Diluted earnings per share (Diluted EPS) -0.14-0.14-0.1-0.050.01 -0.28 Average basic shares outstanding 163.47 M174.73 M178.3 M186.63 M182.13 M 721.79 M Diluted shares outstanding 234.04 M174.73 M178.3 M186.63 M182.13 M 721.79 M EBITDA -40.68 M-33.14 M-25.03 M-9.91 M1.91 M -66.16 M EBIT -41.48 M-33.94 M-25.83 M-10.71 M1.21 M -69.26 M Cost of revenue 43.92 M43.58 M46.39 M49.25 M49.42 M 188.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 800 K800 K800 K800 K700 K 3.1 M