Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 44.97 M40.14 M44.02 M44.39 M46.46 M 175.01 M Research & development 5.89 M6.09 M7.75 M8.05 M7.48 M 29.38 M Operating income 12.89 M-1.68 M3.09 M4.48 M6.73 M 12.62 M Non-Operating Income, Total 6.17 M6.79 M6.13 M6.41 M6.11 M 25.44 M Interest expense, net of interest capitalized 7.8 M7.7 M7.3 M7.4 M7.3 M 29.7 M Non-Operating Income, excl. Interest Expenses -7.8 M-7.7 M-7.3 M-7.4 M-7.3 M -29.7 M Unusual income/expense 6.17 M6.79 M6.13 M6.41 M6.11 M 25.44 M Pretax income 11.26 M99.71 M1.92 M3.49 M5.54 M 110.67 M Equity in earnings ————— — Taxes 3.32 M-2.11 M000 -2.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.74 M5.11 M9.22 M1.93 M621 K 16.88 M Discontinued operations ————— — Net income 15.74 M5.11 M9.22 M1.93 M621 K 16.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.74 M5.11 M9.22 M1.93 M621 K 16.88 M Basic earnings per share (Basic EPS) -0.11-0.02-0.06-0.010 -0.09 Diluted earnings per share (Diluted EPS) -0.11-0.02-0.06-0.010 -0.09 Average basic shares outstanding 148.99 M146.77 M152.45 M159.46 M163.65 M 622.33 M Diluted shares outstanding 148.99 M146.77 M152.45 M159.46 M177.62 M 636.3 M EBITDA -71.15 M-47.65 M-55.52 M-51.48 M-50.39 M -205.04 M EBIT -71.45 M-47.94 M-55.84 M-51.81 M-50.72 M -206.31 M Cost of revenue 13.59 M9.48 M8.73 M11.9 M11 M 41.1 M Other cost of goods sold 13.59 M9.48 M8.73 M11.9 M11 M 41.1 M Depreciation & amortization (cash flow) 307 K286 K315 K325 K338 K 1.26 M