Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.71 M16.46 M13.57 M14.59 M17 M 61.62 M Research & development ————— — Operating income -8.04 M5.01 M-209 K-11.31 M-210.38 M -216.88 M Non-Operating Income, Total 953 K769 K305 K669 K341 K 2.08 M Interest expense, net of interest capitalized 9.62 M8.87 M9.98 M9.17 M9 M 37.02 M Non-Operating Income, excl. Interest Expenses -9.87 M-8.85 M-9.86 M-9.14 M-8.84 M -36.68 M Unusual income/expense 1.2 M743 K182 K639 K180 K 1.74 M Pretax income 247.21 M219.18 M200.63 M205.38 M77.54 M 702.73 M Equity in earnings 2.04 M2.69 M-1.19 M6.63 M-9.42 M -1.29 M Taxes -14.1 M-313 K-61 K57.19 M-323 K 56.5 M Non-controlling/minority interest 1.59 M1.77 M416 K-1.71 M-2.29 M -1.82 M After tax other income/expense ————— — Net income before discontinued operations -4.16 M-4.55 M-10.31 M-75.27 M-216.41 M -306.54 M Discontinued operations ————— — Net income -4.16 M-4.55 M-10.31 M-75.27 M-216.41 M -306.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.16 M-4.55 M-10.31 M-75.27 M-216.41 M -306.54 M Basic earnings per share (Basic EPS) -0.08-0.08-0.19-1.39-4.01 -5.67 Diluted earnings per share (Diluted EPS) -0.08-0.08-0.19-1.39-4.01 -5.67 Average basic shares outstanding 48.07 M53.96 M54.01 M54.11 M54.05 M 216.13 M Diluted shares outstanding 48.07 M53.96 M54.01 M54.11 M54.05 M 216.13 M EBITDA 1.95 M———-210.38 M — EBIT 1.45 M15.98 M-209 K-11.31 M-210.38 M -205.91 M Cost of revenue 259.58 M218.01 M202.02 M210.07 M297.33 M 927.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 500 K———0 —