Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 58.28 M59.6 M50.56 M50.18 M51.2 M 211.54 M Research & development 1.22 M998 K1.25 M1.7 M1.68 M 5.63 M Operating income -7.16 M-12.02 M-2.7 M-6.24 M162 K -20.8 M Non-Operating Income, Total -2.17 M4.97 M25.77 M1.7 M1.26 M 33.7 M Interest expense, net of interest capitalized 2.46 M2.5 M4.14 M6.31 M6.37 M 19.33 M Non-Operating Income, excl. Interest Expenses -4.72 M2.41 M3.48 M-5.21 M-5.23 M -4.55 M Unusual income/expense 88 K60 K18.15 M601 K124 K 18.93 M Pretax income -11.72 M-9.2 M18.72 M-10.64 M-4.81 M -5.94 M Equity in earnings ————— — Taxes -1.39 M892 K-993 K386 K3.3 M 3.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.33 M-10.1 M19.71 M-11.03 M-8.1 M -9.52 M Discontinued operations ————— — Net income -10.33 M-10.1 M19.71 M-11.03 M-8.1 M -9.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.28 M-10.1 M4.17 M-11.03 M-5.15 M -22.11 M Basic earnings per share (Basic EPS) -0.07-0.080.16-0.09-0.07 -0.08 Diluted earnings per share (Diluted EPS) -0.01-0.080.03-0.09-0.02 -0.16 Average basic shares outstanding 123.83 M125.08 M126.07 M126.89 M126.38 M 504.42 M Diluted shares outstanding 142.49 M125.08 M140.29 M126.89 M135.8 M 528.06 M EBITDA 15.5 M-5.07 M6.74 M9.97 M20.04 M 31.68 M EBIT -7.16 M-12.02 M-2.7 M-6.24 M162 K -20.8 M Cost of revenue 31.15 M21 M29.07 M25.02 M29.33 M 104.43 M Other cost of goods sold 5.34 M277 K2.2 M1.17 M3.58 M 7.22 M Depreciation & amortization (cash flow) 22.66 M6.95 M9.44 M16.21 M19.88 M 52.48 M