Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 692.88 K1.48 M1.45 M1.46 M 5.09 M Research & development 113.02 K106.8 K167.25 K255.66 K 642.72 K Operating income 864.71 K-69.16 K3.3 M311.3 K 4.4 M Non-Operating Income, Total -142.95 K-84.52 K-135.72 K-106.35 K -469.55 K Interest expense, net of interest capitalized 610.26 K198.02 K184.13 K136.47 K 1.13 M Non-Operating Income, excl. Interest Expenses -753.21 K-282.54 K-319.85 K-242.82 K -1.6 M Unusual income/expense ———— — Pretax income 721.77 K-153.68 K3.16 M204.95 K 3.93 M Equity in earnings ———— — Taxes -338.83 K110.36 K1.02 M-181.74 K 605.95 K Non-controlling/minority interest 380.95 K13.69 K116.32 K890.05 K 1.4 M After tax other income/expense ———— — Net income before discontinued operations 679.65 K-277.73 K2.03 M-503.36 K 1.93 M Discontinued operations ———— — Net income 679.65 K-277.73 K2.03 M-503.36 K 1.93 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 679.65 K-277.73 K2.03 M-503.36 K 1.93 M Basic earnings per share (Basic EPS) 0.05-0.020.16-0.04 0.15 Diluted earnings per share (Diluted EPS) 0.05-0.020.15-0.04 0.14 Average basic shares outstanding 12.45 M12.59 M12.65 M12.66 M 50.35 M Diluted shares outstanding 12.68 M12.59 M13.27 M12.66 M 51.2 M EBITDA 1.51 M356.04 K3.75 M756.23 K 6.38 M EBIT 864.71 K-69.16 K3.3 M311.3 K 4.4 M Cost of revenue 6.49 M5.52 M5.98 M8.03 M 26.03 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 649.82 K425.2 K454.89 K444.92 K 1.97 M