Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 84.3 M85.2 M78.7 M82.6 M87 M99.9 M 348.2 M Research & development 10.2 M8.1 M8.7 M10 M10.1 M10.1 M 38.9 M Operating income 1.6 M16 M8.7 M9.9 M7.4 M25.5 M 51.5 M Non-Operating Income, Total 2.7 M700 K5 M15.5 M2.9 M6.4 M 29.8 M Interest expense, net of interest capitalized 14.1 M800 K900 K900 K1 M1.4 M 4.2 M Non-Operating Income, excl. Interest Expenses -11.8 M900 K3.8 M14.6 M1.8 M5.1 M 25.3 M Unusual income/expense 400 K-1 M300 K0100 K-100 K 300 K Pretax income 13 M-15.7 M600 K7.8 M1.2 M23.1 M 32.7 M Equity in earnings —————— — Taxes 1 M-200 K200 K700 K1.9 M100 K 2.9 M Non-controlling/minority interest 400 K-900 K100 K200 K200 K500 K 1 M After tax other income/expense 00———0 — Net income before discontinued operations 13.6 M-15 M300 K8.3 M2.9 M17.3 M 28.8 M Discontinued operations 0——00— — Net income 13.6 M-15 M300 K8.3 M2.9 M17.3 M 28.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.6 M-15 M300 K8.3 M2.9 M17.3 M 28.8 M Basic earnings per share (Basic EPS) -0.070.0800.040.010.08 0.13 Diluted earnings per share (Diluted EPS) -0.070.0800.030.010.07 0.11 Average basic shares outstanding 206.68 M204.99 M225.66 M225.03 M224.58 M229.96 M 905.22 M Diluted shares outstanding 206.68 M204.99 M226.92 M243.06 M255.66 M261.15 M 986.79 M EBITDA 37.7 M63.6 M42.4 M43.8 M42.3 M61.1 M 189.6 M EBIT -1.6 M29 M8.7 M9.9 M7.4 M25.5 M 51.5 M Cost of revenue 113.9 M132 M105.9 M120.4 M118.6 M141.9 M 486.8 M Other cost of goods sold 1.8 M1.5 M500 K400 K600 K100 K 1.6 M Depreciation & amortization (cash flow) 39.3 M34.6 M33.7 M33.9 M34.9 M35.6 M 138.1 M