Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.49 M15.71 M16.46 M13.57 M14.59 M 60.33 M Research & development ————— — Operating income 56.54 M-8.04 M5.01 M-209 K1.28 M -1.95 M Non-Operating Income, Total 895 K1.25 M769 K305 K669 K 2.99 M Interest expense, net of interest capitalized 7.52 M9.62 M8.87 M9.98 M9.17 M 37.64 M Non-Operating Income, excl. Interest Expenses -7.47 M-9.57 M-8.85 M-9.86 M-9.14 M -37.41 M Unusual income/expense 841 K1.2 M743 K182 K639 K 2.77 M Pretax income 149.35 M243.13 M219.18 M200.63 M205.38 M 868.32 M Equity in earnings -5.6 M2.04 M2.69 M-1.19 M6.63 M 10.17 M Taxes 16.53 M-14.1 M-313 K-61 K56.45 M 41.98 M Non-controlling/minority interest 96 K1.59 M1.77 M416 K-1.71 M 2.05 M After tax other income/expense ————— — Net income before discontinued operations -54.73 M-4.16 M-4.55 M-10.31 M-75.27 M -94.28 M Discontinued operations ————— — Net income -54.73 M-4.16 M-4.55 M-10.31 M-75.27 M -94.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -54.73 M-4.16 M-4.55 M10.31 M75.27 M 76.87 M Basic earnings per share (Basic EPS) -1.14-0.08-0.08-0.19-1.39 -1.74 Diluted earnings per share (Diluted EPS) -1.14-0.08-0.08-0.2-1.4 -1.76 Average basic shares outstanding 48.02 M48.07 M53.96 M53.99 M54.03 M 210.05 M Diluted shares outstanding 48.02 M48.07 M53.96 M53.99 M54.03 M 210.05 M EBITDA -57.59 M1.95 M——— — EBIT -56.46 M1.45 M15.98 M-209 K-11.31 M 5.92 M Cost of revenue 224.43 M259.58 M218.01 M202.02 M210.07 M 889.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.13 M500 K——— —