Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 49.53 M51.26 M49.85 M52.35 M53.13 M 206.6 M Research & development 4.2 M4.43 M4.54 M4.34 M4.55 M 17.86 M Operating income 2.81 M-17.02 M11.8 M10.16 M9.74 M 14.69 M Non-Operating Income, Total 6.7 M7.76 M4.8 M6.59 M7.46 M 26.6 M Interest expense, net of interest capitalized 9.01 M9.32 M9.54 M9.67 M9.73 M 38.26 M Non-Operating Income, excl. Interest Expenses -2.68 M-4.12 M-5.87 M-4.22 M-4.71 M -18.93 M Unusual income/expense 375 K2.56 M1.13 M1.14 M2.43 M 7.26 M Pretax income 5.28 M-35.6 M4.25 M1.09 M1.39 M -28.86 M Equity in earnings 165 K287 K174 K230 K241 K 932 K Taxes 12.9 M-26.24 M4.2 M4.7 M1.1 M -16.24 M Non-controlling/minority interest 50 K-126 K671 K941 K197 K 1.68 M After tax other income/expense 312 K-869 K2.76 M4.11 M2.28 M 8.28 M Net income before discontinued operations 18.25 M-24.04 M649 K4.54 M2.26 M -16.58 M Discontinued operations ————— — Net income 18.25 M-24.04 M649 K4.54 M2.26 M -16.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.25 M-24.04 M649 K4.54 M2.26 M -16.58 M Basic earnings per share (Basic EPS) -0.25-0-0.01-0.07-0.04 -0.12 Diluted earnings per share (Diluted EPS) -0.25-0-0.01-0.07-0.04 -0.12 Average basic shares outstanding 72.01 M68.66 M63.28 M63.72 M63.9 M 259.56 M Diluted shares outstanding 72.01 M68.66 M63.28 M63.72 M63.9 M 259.56 M EBITDA 14.6 M2.44 M27.38 M26.55 M25.52 M 81.9 M EBIT 1.96 M-18.2 M11.51 M9.93 M8.73 M 11.97 M Cost of revenue 389.18 M342.39 M422.06 M391.56 M395.6 M 1.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.64 M20.64 M15.87 M16.62 M16.79 M 69.93 M