Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 19.15 M23.04 M16.78 M13.25 M13.44 M 66.51 M Research & development ————— — Operating income 2.11 M-34.37 M-10.41 M3.49 M12.18 M -29.11 M Non-Operating Income, Total 960 K4.85 M181 K6.33 M880 K 12.25 M Interest expense, net of interest capitalized 788 K768 K706 K810 K642 K 2.93 M Non-Operating Income, excl. Interest Expenses -207 K599 K-547 K1.09 M521 K 1.67 M Unusual income/expense 379 K3.49 M22 K4.43 M-283 K 7.66 M Pretax income -656 K-10.99 M-6.13 M12.45 M15.53 M 10.86 M Equity in earnings —-1 000——— — Taxes 94 K-2.34 M983 K2.5 M4.72 M 5.87 M Non-controlling/minority interest 52 K-27 K-412 K-258 K-323 K -1.02 M After tax other income/expense ————— — Net income before discontinued operations -820 K-8.63 M-6.7 M-3.2 M-2.91 M -21.45 M Discontinued operations ———16.29 M-276 K — Net income -820 K-8.63 M-6.7 M13.09 M-3.19 M -5.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 820 K8.63 M6.7 M26.5 M10.22 M 52.05 M Basic earnings per share (Basic EPS) -0.01-0.07-0.060.240.09 0.2 Diluted earnings per share (Diluted EPS) -0.01-0.07-0.060.240.08 0.19 Average basic shares outstanding 111.05 M111.37 M112.34 M112.34 M112.58 M 448.63 M Diluted shares outstanding 111.05 M111.37 M112.34 M112.61 M115.29 M 451.61 M EBITDA -4.72 M-28.47 M-5.44 M6.93 M16.34 M -10.63 M EBIT 27.71 M-34.37 M-10.41 M-33.9 M-25.22 M -103.9 M Cost of revenue 67.66 M144.96 M65.73 M37.56 M34.8 M 283.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.15 M5.9 M4.97 M3.44 M4.16 M 18.48 M