Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.57 M11.38 M10.91 M13.5 M19.44 M 55.22 M Research & development 30.59 M38.84 M36.14 M35.38 M34.37 M 144.73 M Operating income -40.23 M-45.83 M-39.33 M-43.87 M-51.03 M -180.06 M Non-Operating Income, Total 12.43 M4.88 M11.3 M22.16 M11.15 M 49.49 M Interest expense, net of interest capitalized 16.61 M14.88 M15.11 M15.59 M16.72 M 62.3 M Non-Operating Income, excl. Interest Expenses -4.18 M-12.12 M-3.81 M6.57 M1.65 M -7.71 M Unusual income/expense —2.13 M——-7.22 M — Pretax income -44.41 M-72.41 M-43.14 M-37.29 M-71.9 M -224.74 M Equity in earnings ————— — Taxes -31 K856 K496 K425 K8.63 M 10.4 M Non-controlling/minority interest ————— — After tax other income/expense 4.14 M1.39 M3.97 M-320 K-638 K 4.4 M Net income before discontinued operations 44.38 M73.26 M43.64 M-37.72 M-80.53 M -1.35 M Discontinued operations ————— — Net income 44.38 M73.26 M43.64 M-37.72 M-80.53 M -1.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 44.38 M73.26 M43.64 M37.72 M80.53 M 235.15 M Basic earnings per share (Basic EPS) -0.9-1.49-0.82-0.67-1.39 -4.37 Diluted earnings per share (Diluted EPS) -0.9-1.49-0.82-0.67-1.39 -4.37 Average basic shares outstanding 48.58 M48.65 M53.11 M54.54 M55.88 M 212.18 M Diluted shares outstanding 48.58 M48.65 M53.11 M54.54 M55.88 M 212.18 M EBITDA -5.16 M-42.9 M-3 M837 K-445 K -45.51 M EBIT -6.96 M-45.33 M-5.12 M-1.21 M-2.37 M -54.03 M Cost of revenue 264 K619 K197 K656 K398 K 1.87 M Other cost of goods sold 500 K3 000——— — Depreciation & amortization (cash flow) 1.8 M2.43 M2.12 M2.05 M1.93 M 8.52 M