Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 105.86 M99.05 M114.63 M119.39 M121.69 M 454.75 M Research & development 32.85 M33.6 M36.8 M41.25 M44.07 M 155.71 M Operating income -32.57 M-21.56 M-40.22 M-38.75 M-37.55 M -138.08 M Non-Operating Income, Total 10.89 M10.84 M11.06 M7.97 M6.7 M 36.57 M Interest expense, net of interest capitalized 562 K474 K399 K255 K168 K 1.3 M Non-Operating Income, excl. Interest Expenses 5.04 M4.78 M5.01 M3.73 M3.13 M 16.64 M Unusual income/expense 5.29 M5.59 M5.65 M3.98 M3.4 M 18.63 M Pretax income -27.28 M-15.97 M-34.57 M-34.77 M-34.14 M -119.45 M Equity in earnings ————— — Taxes 851 K1.09 M1.07 M7 M1.7 M 10.87 M Non-controlling/minority interest 216 K-128 K145 K136 K198 K 351 K After tax other income/expense ————— — Net income before discontinued operations -27.91 M-17.19 M-35.79 M-27.9 M-36 M -116.88 M Discontinued operations ————— — Net income -27.91 M-17.19 M-35.79 M-27.9 M-36 M -116.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.91 M17.19 M35.79 M27.9 M36 M 116.88 M Basic earnings per share (Basic EPS) -0.27-0.17-0.34-0.26-0.33 -1.1 Diluted earnings per share (Diluted EPS) -0.27-0.17-0.34-0.26-0.33 -1.1 Average basic shares outstanding 101.71 M102.19 M104.57 M105.86 M107.03 M 419.65 M Diluted shares outstanding 101.71 M102.19 M104.57 M105.86 M107.03 M 419.65 M EBITDA -29.8 M-18.67 M-37.62 M-36.06 M-34.55 M -126.9 M EBIT -32.57 M-21.56 M-40.22 M-38.75 M-37.55 M -138.08 M Cost of revenue 45.91 M49.31 M50.86 M58.22 M62.63 M 221.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.77 M2.89 M2.61 M2.69 M2.99 M 11.18 M