Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 37.51 M38.58 M40.12 M56.94 M69.35 M 204.99 M Research & development 2.84 M5.02 M——— — Operating income 41.22 M-83.83 M42.6 M26.28 M57.42 M 42.48 M Non-Operating Income, Total 413.91 M-85.96 M623.49 M910.36 M89.11 M 1.54 B Interest expense, net of interest capitalized 91 K-47 K49 K30 K11 K 43 K Non-Operating Income, excl. Interest Expenses 411.81 M-81.73 M623.29 M910.12 M89.09 M 1.54 B Unusual income/expense 2 M-4.18 M157 K207 K8 000 -3.81 M Pretax income 455.13 M-156.63 M580.9 M936.64 M146.53 M 1.51 B Equity in earnings ————— — Taxes 100 K459 K200 K200 K100 K 959 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 455.26 M-155.84 M580.69 M936.8 M146.66 M 1.51 B Discontinued operations ————— — Net income 455.26 M-155.84 M580.69 M936.8 M146.66 M 1.51 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 343.43 M-244.98 M453.32 M13.27 M147.51 M 369.12 M Basic earnings per share (Basic EPS) -1.170.381.44-0.04-0.46 1.32 Diluted earnings per share (Diluted EPS) -1.170.511.25-0.04-0.46 1.26 Average basic shares outstanding 292.49 M255.83 M315.19 M317.99 M318.56 M 1.21 B Diluted shares outstanding 292.49 M255.83 M363.31 M317.99 M318.56 M 1.26 B EBITDA -33.73 M-31.21 M-7.96 M-13.62 M-22.98 M -75.77 M EBIT -62.42 M-57.26 M-27.69 M-32.37 M-39.31 M -156.63 M Cost of revenue 95.51 M90.16 M71.31 M73.6 M77.2 M 312.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.69 M26.04 M19.73 M18.76 M16.33 M 80.86 M