Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 18.69 M19.34 M16.16 M18.02 M17.57 M 71.09 M Research & development ————— — Operating income 3.69 M441.53 K2.03 M1.9 M1.52 M 5.9 M Non-Operating Income, Total -3.71 M-21.74 M2.51 M2.62 M2.18 M -14.43 M Interest expense, net of interest capitalized 401.45 K4.93 M3.96 M4.01 M3.37 M 16.28 M Non-Operating Income, excl. Interest Expenses -401.45 K-4.93 M-3.96 M-4.01 M-3.37 M -16.28 M Unusual income/expense -3.71 M-21.74 M2.51 M2.62 M2.18 M -14.43 M Pretax income -7.38 M-22.75 M16.89 M6.61 M30.7 M 31.45 M Equity in earnings 419.31 K452.98 K222 K275 K218 K 1.17 M Taxes -43.53 K-11.06 M1.3 M300 K600 K -8.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.34 M-14.01 M18.18 M6.34 M31.3 M 41.8 M Discontinued operations ————— — Net income -7.34 M-14.01 M18.18 M6.34 M31.3 M 41.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.34 M-9.7 M18.12 M6.34 M31.3 M 46.05 M Basic earnings per share (Basic EPS) -0.15-00.31-0.11-0.53 -0.33 Diluted earnings per share (Diluted EPS) -0.150.110.31-0.11-0.53 -0.22 Average basic shares outstanding 48.39 M48.97 M58.6 M58.6 M58.8 M 224.96 M Diluted shares outstanding 48.39 M63.14 M58.74 M58.6 M58.8 M 239.28 M EBITDA 4.1 M2.45 M-1.64 M2.19 M-1.23 M 1.77 M EBIT 3.36 M1.96 M-2.13 M1.68 M-1.88 M -372.36 K Cost of revenue 96.26 M113.04 M72.87 M85.59 M74.75 M 346.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 739.8 K496.3 K492 K515 K643 K 2.15 M