Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 117.46 M130.23 M122.32 M117.08 M116.43 M81.06 M 436.89 M Research & development —————— — Operating income -36.38 M-7.2 M-3.03 M23.47 M13.97 M4.1 M 38.51 M Non-Operating Income, Total -1.58 M-14.17 M-376 K1.78 M17 K-6.33 M -4.91 M Interest expense, net of interest capitalized 11.51 M9.72 M9.07 M8.95 M8.59 M8.15 M 34.76 M Non-Operating Income, excl. Interest Expenses -12.88 M-20.73 M-9.84 M-9.73 M-9.25 M-14.75 M -43.58 M Unusual income/expense -218 K-3.16 M392 K2.56 M682 K278 K 3.91 M Pretax income 49.47 M9.46 M-12.48 M-2.6 M-13.49 M-29.28 M -57.85 M Equity in earnings —————— — Taxes -5.38 M1.58 M-2.87 M2.71 M87 K-382 K -454 K Non-controlling/minority interest —————— — After tax other income/expense -3 000-4.1 M355 K-393 K0378 K 340 K Net income before discontinued operations 68.13 M7.88 M-9.62 M-5.3 M-13.58 M-28.9 M -57.4 M Discontinued operations —————— — Net income 68.13 M7.88 M-9.62 M-5.3 M-13.58 M-28.9 M -57.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.07 M-35.83 M9.62 M13.93 M5.65 M-28.9 M 307 K Basic earnings per share (Basic EPS) -2.670.26-0.220.320.13-0.22 0.01 Diluted earnings per share (Diluted EPS) -2.650.28-0.220.310.13-0.21 0.01 Average basic shares outstanding 35.98 M37.14 M43.41 M43.58 M43.64 M43.62 M 174.25 M Diluted shares outstanding 35.98 M37.14 M43.41 M44.59 M44.54 M44.48 M 177.02 M EBITDA -25.78 M-87.05 M-11.7 M90.54 M85.13 M54.02 M 217.98 M EBIT -34.6 M-107.95 M-18.33 M84.07 M78.83 M40.63 M 185.21 M Cost of revenue 67.87 M63.57 M62.08 M63.85 M65.09 M61.28 M 252.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.82 M20.9 M6.63 M6.46 M6.29 M13.38 M 32.77 M