Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 26.81 M62.77 M39.1 M31.48 M35.48 M 168.83 M Research & development ————— — Operating income 29.97 M21.5 M1.04 M2.72 M3.44 M 28.7 M Non-Operating Income, Total 47.99 M-40.35 M7.08 M19.7 M12.36 M -1.2 M Interest expense, net of interest capitalized 50 K7.99 M7.49 M7.76 M8.1 M 31.35 M Non-Operating Income, excl. Interest Expenses -17.75 M13 M-14.98 M-100 K0 -2.09 M Unusual income/expense 65.68 M-61.34 M14.58 M12.04 M4.26 M -30.46 M Pretax income 77.96 M-46.98 M8.13 M22.42 M15.8 M -625 K Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ——158 K156 K160 K — Net income before discontinued operations 77.96 M-46.94 M8.1 M22.42 M18 M 1.59 M Discontinued operations 00—0-1.1 M — Net income 77.96 M-46.94 M8.1 M22.42 M16.9 M 486 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 77.96 M-46.99 M242 K22.42 M16.9 M -7.42 M Basic earnings per share (Basic EPS) -1.030.640.1-0.28-0.19 0.27 Diluted earnings per share (Diluted EPS) -1.030.270-0.28-0.19 -0.2 Average basic shares outstanding 75.35 M66.66 M80.11 M80.83 M84.9 M 312.5 M Diluted shares outstanding 75.35 M75.79 M162.37 M80.83 M84.9 M 403.89 M EBITDA -3.15 M41.01 M2.63 M-1.3 M-2.15 M 40.19 M EBIT -3.46 M39.27 M1.04 M-2.72 M-3.44 M 34.15 M Cost of revenue 8.69 M47.41 M42.6 M38.76 M37.97 M 166.73 M Other cost of goods sold -1.1 M-131 K000 -131 K Depreciation & amortization (cash flow) 305 K1.75 M1.58 M1.42 M1.29 M 6.04 M