Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 42.96 M52.87 M47.99 M65.91 M64.11 M 230.88 M Research & development ————— — Operating income 28 M3.04 M8.48 M1.2 M4.18 M 16.91 M Non-Operating Income, Total 670 K22 K178 K987 K9.52 M 10.71 M Interest expense, net of interest capitalized 15.61 M14.88 M13.72 M12.38 M7.69 M 48.67 M Non-Operating Income, excl. Interest Expenses -15.61 M-14.88 M-13.72 M-12.38 M1.76 M -39.22 M Unusual income/expense 670 K22 K178 K987 K66 K 1.25 M Pretax income 19.66 M-10.8 M881 K9.06 M8.7 M 7.85 M Equity in earnings ————— — Taxes 4.86 M-2 M416 K1.32 M2.43 M 2.17 M Non-controlling/minority interest ————— — After tax other income/expense 1.13 M1.76 M309 K332 K236 K 2.64 M Net income before discontinued operations 14.8 M-8.8 M465 K7.74 M11.13 M 10.53 M Discontinued operations ————— — Net income 14.8 M-8.8 M465 K7.74 M11.13 M 10.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.8 M-8.8 M465 K7.74 M11.13 M 10.53 M Basic earnings per share (Basic EPS) 0.02-0.010-0.010.02 -0 Diluted earnings per share (Diluted EPS) 0.02-0.010-0.010.02 -0 Average basic shares outstanding 662.25 M661.98 M664.69 M665.95 M667.07 M 2.66 B Diluted shares outstanding 666.15 M665.4 M666.46 M665.95 M668.86 M 2.67 B EBITDA 31.12 M5.88 M11.41 M3.93 M7.26 M 28.48 M EBIT 28 M3.04 M8.48 M-1.2 M4.18 M 14.5 M Cost of revenue 37.35 M33.97 M29.62 M30.65 M35.38 M 129.62 M Other cost of goods sold 34.78 M31.68 M27.23 M28.46 M32.68 M 120.05 M Depreciation & amortization (cash flow) 3.13 M2.83 M2.93 M5.14 M3.08 M 13.98 M