Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 74.3 M79.7 M75.7 M83.5 M77.6 M78.8 M 315.6 M Research & development 7.2 M5.7 M5.4 M5.8 M6 M6.1 M 23.3 M Operating income 12 M373.9 M10.3 M74.5 M100 K-23.3 M 61.6 M Non-Operating Income, Total 700 K800 K1.5 M600 K500 K600 K 3.2 M Interest expense, net of interest capitalized 3.2 M2.8 M2.1 M2 M1.8 M1.9 M 7.8 M Non-Operating Income, excl. Interest Expenses -2.5 M-2 M-600 K-1.4 M-1.3 M-1.3 M -4.6 M Unusual income/expense —————— — Pretax income 9.5 M386.1 M9.7 M75.9 M1.2 M-20.6 M 66.2 M Equity in earnings —————— — Taxes 3.6 M10.5 M3.1 M900 K200 K2.5 M 6.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.7 M384.8 M6.6 M76.8 M1.4 M-11.9 M 72.9 M Discontinued operations 1.6 M300 K0000 0 Net income 4.3 M385.1 M6.6 M76.8 M1.4 M-11.9 M 72.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.3 M385.1 M6.6 M76.8 M1.4 M-11.9 M 72.9 M Basic earnings per share (Basic EPS) 0.1-8.640.14-1.66-0.03-0.02 -1.57 Diluted earnings per share (Diluted EPS) 0.09-8.640.14-1.66-0.03-0.02 -1.57 Average basic shares outstanding 46 M46 M46.1 M46.3 M46.4 M46.3 M 185.1 M Diluted shares outstanding 46.6 M46 M46.8 M46.3 M46.4 M46.3 M 185.8 M EBITDA 16.7 M-346.6 M-88.8 M-170 M-104.9 M-117.7 M -481.4 M EBIT 5 M-357.7 M-98.4 M-180 M-114.3 M-127.6 M -520.3 M Cost of revenue 77.5 M81.6 M77.7 M82.9 M91.8 M94.9 M 347.3 M Other cost of goods sold 2.8 M1.3 M1.7 M2 M2.1 M3.6 M 9.4 M Depreciation & amortization (cash flow) 11.7 M11.1 M9.6 M10 M9.4 M9.9 M 38.9 M