Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 10.88 M6.26 M16.3 M15.97 M26.07 M 64.6 M Research & development 5.18 M10.04 M6.42 M5 M6.64 M 28.11 M Operating income 25.21 M30.31 M43.83 M48.11 M206.81 M 329.06 M Non-Operating Income, Total 114 K225 K1.78 M210 K99 K 2.32 M Interest expense, net of interest capitalized —-2.1 M1.9 M2 M2.1 M 3.9 M Non-Operating Income, excl. Interest Expenses -247 K2.06 M-1.9 M-2 M-2.1 M -3.94 M Unusual income/expense 361 K265 K1.78 M210 K99 K 2.36 M Pretax income 77.69 M121.53 M10.27 M124.68 M222.18 M 478.65 M Equity in earnings ————— — Taxes 1 000267 K10 K00 277 K Non-controlling/minority interest ————— — After tax other income/expense 366 K597 K—0366 K — Net income before discontinued operations 77.69 M121.26 M10.28 M124.68 M222.19 M 478.4 M Discontinued operations ————— — Net income 77.69 M121.26 M10.28 M124.68 M222.19 M 478.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 81.84 M121.26 M10.28 M124.68 M222.19 M 478.4 M Basic earnings per share (Basic EPS) 10.64-48.640.282.43.1 -42.86 Diluted earnings per share (Diluted EPS) 10.64-48.640.282.43.1 -42.86 Average basic shares outstanding 30.76 M37.06 M151.5 M207.42 M286.32 M 682.3 M Diluted shares outstanding 30.76 M37.06 M151.5 M207.42 M286.32 M 682.3 M EBITDA -7.65 M-12.38 M-26.3 M-28.33 M-187.57 M -254.58 M EBIT -25.21 M-30.31 M-43.83 M-48.11 M-206.81 M -329.06 M Cost of revenue 21.45 M20.92 M21.38 M26.91 M34.26 M 103.47 M Other cost of goods sold 21.45 M20.92 M21.38 M26.91 M34.26 M 103.47 M Depreciation & amortization (cash flow) 17.56 M17.94 M17.53 M19.78 M19.23 M 74.48 M