Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 57.86 M57.46 M50.28 M60.35 M58.23 M 226.33 M Research & development 51.69 M49.32 M48.86 M51.9 M51.68 M 201.75 M Operating income 17.27 M-6.31 M-3.97 M-13.32 M-2.79 M -26.38 M Non-Operating Income, Total 3.26 M-1.45 M2.87 M6.03 M3.35 M 10.8 M Interest expense, net of interest capitalized 5.68 M4.87 M4.76 M4.56 M5.5 M 19.69 M Non-Operating Income, excl. Interest Expenses -651 K-7.01 M-2.84 M722 K-1.01 M -10.13 M Unusual income/expense -1.77 M687 K944 K748 K-1.14 M 1.24 M Pretax income 28.47 M9.78 M9.35 M17.24 M6.55 M 42.92 M Equity in earnings ————— — Taxes -4.66 M24.91 M-397 K222 K408 K 25.14 M Non-controlling/minority interest 2.38 M2.41 M2.32 M2.27 M2.5 M 9.5 M After tax other income/expense 141 K3.15 M-545 K671 K141 K — Net income before discontinued operations 24.52 M-37.09 M-11.27 M-20.53 M-10.26 M -79.15 M Discontinued operations ————— — Net income 24.52 M-37.09 M-11.27 M-20.53 M-10.26 M -79.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.26 M37.09 M11.27 M19.04 M9.74 M 77.14 M Basic earnings per share (Basic EPS) -0.27-0.46-0.14-0.24-0.12 -0.96 Diluted earnings per share (Diluted EPS) -0.27-0.46-0.14-0.24-0.12 -0.96 Average basic shares outstanding 78.87 M78.93 M79.53 M79.64 M79.7 M 317.8 M Diluted shares outstanding 78.87 M78.93 M79.53 M79.64 M79.7 M 317.8 M EBITDA -21.02 M-383 M2.74 M2.49 M12.65 M -365.12 M EBIT -44.6 M-406.09 M-18.86 M-20.91 M-10.67 M -456.53 M Cost of revenue 142.45 M147.15 M152.57 M166.14 M172.31 M 638.17 M Other cost of goods sold 00——— — Depreciation & amortization (cash flow) 23.58 M23.09 M21.6 M23.39 M23.33 M 91.41 M