Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 7.75 M11.44 M10.47 M7.32 M8.45 M 37.68 M Research & development ————— — Operating income -3.87 M-13.48 M-15.55 M-10.67 M-8.51 M -48.21 M Non-Operating Income, Total 1.23 M56 K215 K1.11 M249 K 1.63 M Interest expense, net of interest capitalized 11.75 M12.64 M13.69 M12.33 M12.95 M 51.61 M Non-Operating Income, excl. Interest Expenses -11.75 M-12.64 M-13.69 M-12.33 M-12.95 M -51.61 M Unusual income/expense 1.23 M56 K215 K1.11 M249 K 1.63 M Pretax income 17.66 M28.57 M31.31 M23.92 M23.74 M 107.54 M Equity in earnings ————— — Taxes 274 K-12.37 M-6.78 M-529 K-6 000 -19.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.93 M-16.2 M-24.53 M-23.39 M-23.75 M -87.87 M Discontinued operations ————— — Net income -17.93 M-16.2 M-24.53 M-23.39 M-23.75 M -87.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.93 M16.2 M24.53 M23.39 M23.75 M 87.87 M Basic earnings per share (Basic EPS) -0.36-0.29-0.47-0.4-0.36 -1.52 Diluted earnings per share (Diluted EPS) -0.36-0.29-0.47-0.4-0.36 -1.52 Average basic shares outstanding 44.52 M45.9 M52.58 M55.14 M58.03 M 211.66 M Diluted shares outstanding 44.52 M45.9 M52.58 M55.14 M58.03 M 211.66 M EBITDA -3.21 M-12.33 M-12.8 M-9.26 M-7.15 M -41.54 M EBIT -7.21 M-16.2 M-17.89 M-12.77 M-10.61 M -57.47 M Cost of revenue 77.56 M49.04 M47.97 M55.6 M59.25 M 211.86 M Other cost of goods sold 2 000110 K43 K-17 K-26 K 110 K Depreciation & amortization (cash flow) 3.99 M3.88 M5.09 M3.51 M3.45 M 15.93 M