Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 44.51 M46.34 M44.12 M55.96 M54.83 M 201.26 M Research & development ————— — Operating income 8.8 M-39.3 M-8.57 M15.5 M17.35 M -15.02 M Non-Operating Income, Total -35.78 M-36.44 M-35.98 M-39.36 M40.99 M -70.79 M Interest expense, net of interest capitalized 31.11 M120.58 M31.44 M34.95 M37.1 M 224.08 M Non-Operating Income, excl. Interest Expenses -66.73 M-157.48 M-67.46 M-74.32 M3.71 M -295.55 M Unusual income/expense -156 K468 K37 K7 000174 K 686 K Pretax income -44.61 M-75.74 M-44.54 M-54.91 M-58.35 M -233.55 M Equity in earnings ————— — Taxes 200 K-8.32 M1.77 M400 K1 M -5.15 M Non-controlling/minority interest ——-342 K-1.18 M-1.24 M — After tax other income/expense ————— — Net income before discontinued operations -44.76 M-67.42 M-45.97 M-54.19 M-58.22 M -225.79 M Discontinued operations ————— — Net income -44.76 M-67.42 M-45.97 M-54.19 M-58.22 M -225.79 M Dilution adjustment 00000 0 Preferred dividends 1.94 M2.04 M2.23 M2.31 M2.32 M 8.9 M Diluted net income available to common stockholders -46.69 M-69.46 M-48.2 M-56.5 M-60.54 M -234.69 M Basic earnings per share (Basic EPS) -2.74-4.06-2.73-3.18-3.4 -13.37 Diluted earnings per share (Diluted EPS) -2.74-4.06-2.73-3.18-3.4 -13.37 Average basic shares outstanding 17 M17.04 M17.63 M17.7 M17.76 M 70.14 M Diluted shares outstanding 17 M17.04 M17.63 M17.7 M17.76 M 70.14 M EBITDA 2.19 M-25.55 M2.04 M-7.21 M-17.39 M -48.11 M EBIT -8.54 M-35.9 M-8.36 M-15.6 M-25.29 M -85.15 M Cost of revenue 96.79 M97.18 M96.1 M98.05 M94.61 M 385.94 M Other cost of goods sold 96.79 M97.18 M96.1 M98.05 M94.61 M 385.94 M Depreciation & amortization (cash flow) 10.74 M10.35 M10.39 M8.38 M7.91 M 37.03 M