Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 52.8 M63.3 M57.2 M53.7 M54.5 M 228.7 M Research & development 5.5 M6.3 M6.7 M5.6 M5 M 23.6 M Operating income 2.6 M-430.6 M20.1 M16 M10.1 M -384.4 M Non-Operating Income, Total 13.1 M-3.6 M-2.5 M-3.9 M-4.1 M -14.1 M Interest expense, net of interest capitalized 19.7 M17.8 M18.6 M17.7 M17 M 71.1 M Non-Operating Income, excl. Interest Expenses -15.5 M-19.6 M-22.6 M-17.7 M-17.8 M -77.7 M Unusual income/expense 8.9 M-1.8 M1.5 M-3.9 M-3.3 M -7.5 M Pretax income -15.5 M-450.2 M3 M-5.6 M-10.2 M -463 M Equity in earnings ————— — Taxes -17 M-24.7 M12.5 M-2.4 M-111 M -125.6 M Non-controlling/minority interest ————— — After tax other income/expense 1.9 M-200 K-200 K-6.4 M-3.2 M -10 M Net income before discontinued operations 1.5 M-425.5 M-9.5 M-3.2 M100.8 M -337.4 M Discontinued operations 0———0 — Net income 1.5 M-425.5 M-9.5 M-3.2 M100.8 M -337.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.5 M-425.7 M-9.6 M-3.4 M100.8 M -337.9 M Basic earnings per share (Basic EPS) 0.03-7.82-0.18-0.061.87 -6.19 Diluted earnings per share (Diluted EPS) 0.03-7.82-0.18-0.061.87 -6.19 Average basic shares outstanding 54.31 M54.45 M54.62 M54.67 M54.61 M 218.35 M Diluted shares outstanding 54.31 M54.45 M54.62 M54.67 M54.61 M 218.35 M EBITDA -83.2 M-68.4 M-23.5 M-24.5 M-77.9 M -194.3 M EBIT -118.6 M-103.7 M-59.7 M-59.3 M-112.6 M -335.3 M Cost of revenue 381 M412.2 M421.7 M414.3 M375.9 M 1.62 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.4 M35.3 M36.2 M34.8 M34.7 M 141 M