Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 36.71 M36.5 M36.99 M32.86 M35.16 M 141.51 M Research & development ————— — Operating income 675 K1.17 M3.62 M104.9 M3.01 M 112.7 M Non-Operating Income, Total 5.41 M-7.61 M5 M4.42 M5.42 M 7.23 M Interest expense, net of interest capitalized 762 K3.13 M3.11 M3.09 M3.08 M 12.41 M Non-Operating Income, excl. Interest Expenses 4.58 M-10.77 M1.67 M1.31 M2.32 M -5.47 M Unusual income/expense 67 K24 K227 K26 K9 000 286 K Pretax income 4.74 M-5.09 M8.62 M109.33 M8.43 M 121.28 M Equity in earnings ————— — Taxes 1.52 M-3.23 M452 K1.3 M1.81 M 331 K Non-controlling/minority interest 28 K-158 K221 K5.78 M203 K 6.05 M After tax other income/expense ————— — Net income before discontinued operations 3.24 M-2.37 M7.95 M102.25 M6.41 M 114.24 M Discontinued operations ————— — Net income 3.24 M-2.37 M7.95 M102.25 M6.41 M 114.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.24 M-2.37 M7.95 M102.25 M6.41 M 114.24 M Basic earnings per share (Basic EPS) 0.04-0.05-0.09-1.15-0.08 -1.37 Diluted earnings per share (Diluted EPS) 0.03-0.04-0.09-1.15-0.08 -1.36 Average basic shares outstanding 88.26 B89.92 B89.01 B88.65 B82.58 B 350.15 B Diluted shares outstanding 103.13 B89.92 B89.01 B88.65 B82.58 B 350.15 B EBITDA 68.53 M40.79 M-40.29 M-240.92 M-49.58 M -290 M EBIT 42.67 M-62.05 M-65.9 M-267.03 M-75.76 M -470.74 M Cost of revenue 17.58 M18.56 M18.66 M18.4 M19.93 M 75.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.86 M102.84 M25.61 M26.11 M26.18 M 180.74 M