Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 14.42 M14.95 M15.28 M15.61 M15.17 M 61.01 M Research & development ————— — Operating income 48.55 M-74.17 M-116.38 M30.62 M24.76 M -135.17 M Non-Operating Income, Total 1.94 M1.58 M2.33 M2.07 M2.12 M 8.1 M Interest expense, net of interest capitalized 49.88 M45.9 M41.06 M39.23 M37.38 M 163.57 M Non-Operating Income, excl. Interest Expenses -47.95 M-44.32 M-38.73 M-37.16 M-35.26 M -155.47 M Unusual income/expense ————— — Pretax income -11.65 M-38.94 M-137.8 M-14.87 M-41.05 M -232.66 M Equity in earnings ————— — Taxes -2.38 M-8.17 M3.17 M2.84 M3.76 M 1.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.27 M-30.77 M-140.97 M-12.02 M-31.61 M -215.37 M Discontinued operations ————— — Net income -9.27 M-30.77 M-140.97 M-12.02 M-31.61 M -215.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.34 M-32.52 M-143.32 M-9.68 M-24.52 M -210.03 M Basic earnings per share (Basic EPS) -0.51-1.49-6.580.450.26 -7.36 Diluted earnings per share (Diluted EPS) 0.74-1.49-6.580.440.24 -7.39 Average basic shares outstanding 21.68 M21.73 M21.8 M21.82 M21.83 M 87.17 M Diluted shares outstanding 21.68 M21.74 M21.8 M21.82 M21.86 M 87.22 M EBITDA 49.88 M-71.36 M-116.53 M29.17 M23.93 M -134.8 M EBIT 48.55 M-74.17 M-116.38 M30.62 M24.76 M -135.17 M Cost of revenue 5.57 M74.76 M11.42 M17.94 M20.57 M 124.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.32 M2.81 M-158 K-1.45 M-827 K 374 K