Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.5 M13.82 M13.54 M13.25 M14.87 M 55.48 M Research & development ————— — Operating income 33.87 M-8.15 M-5.43 M-5.25 M-4.39 M -23.22 M Non-Operating Income, Total 730 K671 K790 K596 K583 K 2.64 M Interest expense, net of interest capitalized 629 K567 K514 K496 K477 K 2.05 M Non-Operating Income, excl. Interest Expenses -708 K-567 K-514 K-496 K-477 K -2.05 M Unusual income/expense 809 K671 K790 K596 K583 K 2.64 M Pretax income 33.69 M-8.05 M-5.16 M-5.14 M-4.28 M -22.64 M Equity in earnings ————— — Taxes 4 0008 00057 K31 K-34 K 62 K Non-controlling/minority interest ————— — After tax other income/expense -118 K-669 K183 K-34 K-66 K -586 K Net income before discontinued operations -24.77 M-8.06 M-5.21 M-5.18 M-4.25 M -22.7 M Discontinued operations —-13.65 M000 -13.65 M Net income -24.77 M-21.71 M-5.21 M-5.18 M-4.25 M -36.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.77 M21.71 M5.21 M5.18 M4.25 M 36.35 M Basic earnings per share (Basic EPS) -0.22-0.19-0.04-0.05-0.04 -0.32 Diluted earnings per share (Diluted EPS) -0.22-0.19-0.04-0.05-0.04 -0.32 Average basic shares outstanding 111.05 M111.96 M116.7 M118.5 M120.32 M 467.47 M Diluted shares outstanding 111.05 M111.96 M116.7 M118.5 M120.32 M 467.47 M EBITDA -17.74 M-1.72 M-2.27 M-2.08 M-1.25 M -7.32 M EBIT -61.97 M-8.15 M-5.43 M-5.25 M-4.39 M -23.22 M Cost of revenue 41.96 M13.17 M14.92 M15.92 M16.95 M 60.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.13 M6.43 M3.17 M3.17 M3.14 M 15.9 M