Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 27.33 M33.68 M29.53 M30.27 M36.28 M 129.75 M Research & development 40.32 M30.83 M26.73 M27.43 M27.89 M 112.89 M Operating income -67.88 M-75.86 M-65.24 M-61.22 M-71.62 M -273.94 M Non-Operating Income, Total 12.78 M49.72 M-2.7 M8.3 M-12.36 M 42.97 M Interest expense, net of interest capitalized 10.69 M-30.84 M10.14 M-6.83 M-3.14 M -30.66 M Non-Operating Income, excl. Interest Expenses 2.29 M80.15 M-12.97 M15 M-9.3 M 72.87 M Unusual income/expense -195 K410 K129 K133 K85 K 757 K Pretax income 82.07 M26.14 M67.94 M47.52 M78.59 M 220.19 M Equity in earnings ————— — Taxes 22 K1.45 M2.23 M397 K532 K 4.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -82.09 M-27.61 M-70.16 M47.92 M-79.12 M -128.97 M Discontinued operations ————— — Net income -82.09 M-27.61 M-70.16 M47.92 M-79.12 M -128.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 82.09 M27.61 M70.16 M47.92 M79.12 M 224.8 M Basic earnings per share (Basic EPS) -0.31-0.09-0.26-0.18-0.3 -0.83 Diluted earnings per share (Diluted EPS) -0.31-0.09-0.26-0.18-0.3 -0.83 Average basic shares outstanding 266.08 M255.16 M266.13 M266.14 M266.14 M 1.05 B Diluted shares outstanding 266.08 M255.16 M266.13 M266.14 M266.14 M 1.05 B EBITDA —-87.58 M-63.54 M-59.43 M-70.04 M -280.6 M EBIT —-89.49 M-65.53 M-61.52 M-72.12 M -288.67 M Cost of revenue —11.39 M17.95 M24.45 M28.64 M 82.43 M Other cost of goods sold ———2.5 M4.3 M — Depreciation & amortization (cash flow) 1.94 M1.92 M1.99 M2.08 M2.08 M 8.07 M