Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 71.8 M73.86 M72.51 M73.81 M79.74 M100.17 M 326.24 M Research & development 10.34 M11.53 M10.64 M10.39 M13.22 M10.29 M 44.54 M Operating income 6.24 M-22.7 M26.75 M12.58 M20.73 M-15.36 M 44.69 M Non-Operating Income, Total 419 K-34 K963 K742 K433 K138 K 2.28 M Interest expense, net of interest capitalized 471 K-61 K961 K669 K415 K236 K 2.28 M Non-Operating Income, excl. Interest Expenses -104 K110 K000-10 K -10 K Unusual income/expense 52 K-83 K2 00073 K18 K-88 K 5 000 Pretax income 5.82 M-21.9 M25.78 M11.83 M21.16 M-11.81 M 46.97 M Equity in earnings —————— — Taxes 6.51 M-7.59 M6.94 M2.44 M407 K149 K 9.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.33 M-30.61 M18.84 M9.39 M21.57 M-12.77 M 37.03 M Discontinued operations —————— — Net income 12.33 M-30.61 M18.84 M9.39 M21.57 M-12.77 M 37.03 M Dilution adjustment —1.87 M5.5 M5.62 M-4.17 M-12.59 M -5.64 M Preferred dividends —1.8 M2.75 M2.81 M2.87 M2.94 M 11.37 M Diluted net income available to common stockholders 12.33 M-30.54 M21.59 M12.2 M14.53 M-28.3 M 20.02 M Basic earnings per share (Basic EPS) 0.090.05-0.17-0.10.110.32 0.16 Diluted earnings per share (Diluted EPS) 0.090.05-0.17-0.10.110.31 0.15 Average basic shares outstanding 132.58 M131.67 M126.3 M126.85 M126.88 M126.74 M 506.77 M Diluted shares outstanding 133.93 M131.67 M126.3 M126.85 M130.85 M130.25 M 514.25 M EBITDA 9.81 M69.83 M-23.3 M-11.09 M22.47 M40.82 M 28.9 M EBIT 6.24 M66.21 M-26.75 M-14.82 M18.44 M36.76 M 13.63 M Cost of revenue 26.8 M31.05 M23.72 M2.24 M2.29 M2.81 M 31.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.57 M3.62 M3.44 M3.73 M4.03 M4.07 M 15.27 M