Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 41.68 M41.59 M35.82 M38.94 M 158.03 M Research & development ———— — Operating income -1.9 M-12.52 M-40.75 M-6.18 M -61.34 M Non-Operating Income, Total 37 K-7.58 M145 K39 K -7.36 M Interest expense, net of interest capitalized 20.41 M12.23 M11.81 M11.61 M 56.05 M Non-Operating Income, excl. Interest Expenses -20.33 M-19.75 M-11.52 M-11.61 M -63.22 M Unusual income/expense -37 K-58 K-145 K38 K -202 K Pretax income -35.44 M9.37 M-37.66 M7.63 M -56.1 M Equity in earnings ———— — Taxes -18.8 M-3.49 M-7.2 M-700 K -30.2 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -63.07 M12.87 M-30.46 M8.38 M -72.29 M Discontinued operations ———— — Net income -63.07 M12.87 M-30.46 M8.38 M -72.29 M Dilution adjustment -6.16 M-8.8 M0-36.93 M -51.89 M Preferred dividends 5.79 M16.76 M17.48 M18.13 M 58.16 M Diluted net income available to common stockholders -75.02 M-12.7 M-47.94 M-46.68 M -182.33 M Basic earnings per share (Basic EPS) 0.12-0.02-0.260.28 0.12 Diluted earnings per share (Diluted EPS) 0.09-0.06-0.260.27 0.04 Average basic shares outstanding 173.46 M176.15 M185.82 M186.69 M 722.12 M Diluted shares outstanding 178.9 M181.9 M185.82 M190.73 M 737.34 M EBITDA 141.88 M83.64 M98.39 M289.07 M 612.97 M EBIT 136.95 M78.76 M94.09 M284.75 M 594.54 M Cost of revenue 162.3 M182.31 M192.78 M205.19 M 742.59 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.92 M4.88 M4.3 M4.32 M 18.42 M