Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.45 M957 K2.66 M834 K847 K704 K 5.04 M Research & development —————— — Operating income -90.16 M-119.54 M-33.19 M-39.51 M-38.35 M-19.12 M -130.16 M Non-Operating Income, Total 5.91 M-6.37 M1.57 M1.34 M2.31 M210 K 5.42 M Interest expense, net of interest capitalized 6.13 M5.71 M5.54 M5.8 M6.22 M5.97 M 23.54 M Non-Operating Income, excl. Interest Expenses -222 K-12.08 M-3.97 M-4.47 M-3.92 M-5.76 M -18.11 M Unusual income/expense —————— — Pretax income 51.99 M-34.02 M16.01 M7.33 M2.65 M24.55 M 50.54 M Equity in earnings —————— — Taxes 13.91 M-21.44 M5.02 M2.21 M1.06 M-7.56 M 723 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 38.08 M17.34 M8.16 M4.4 M449 K32.03 M 45.03 M Discontinued operations 1.3 M1.37 M1.41 M361 K572 K46 K 2.39 M Net income 39.38 M18.71 M9.57 M4.76 M1.02 M32.07 M 47.43 M Dilution adjustment 5.25 M69.05 M001.9 M-1.9 M 0 Preferred dividends 2.63 M29.27 M1.97 M1.97 M1.97 M1.97 M 7.88 M Diluted net income available to common stockholders 42.01 M58.48 M7.61 M2.79 M948 K28.21 M 39.55 M Basic earnings per share (Basic EPS) -1.1-2.430.170.06-0.020.65 0.86 Diluted earnings per share (Diluted EPS) -1.1-2.440.160.06-0.020.59 0.79 Average basic shares outstanding 37.88 M38.69 M45.8 M46.03 M46.03 M45.97 M 183.83 M Diluted shares outstanding 37.88 M38.69 M59.66 M46.73 M46.03 M60.01 M 212.43 M EBITDA -69.86 M-101.92 M-14.99 M-21.02 M-22.77 M-3.3 M -62.08 M EBIT -88.36 M-118.02 M-32.63 M-38.51 M-38.14 M-18.88 M -128.16 M Cost of revenue 202.71 M160.3 M117.06 M130.54 M136.29 M108.75 M 492.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.5 M16.11 M17.63 M17.49 M15.38 M15.58 M 66.08 M