Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.34 M4.14 M6.27 M5 M5.73 M 21.13 M Research & development 3.89 M4.12 M3.61 M3.29 M3.73 M 14.76 M Operating income 406.86 K3.02 M-4.1 M-1.82 M-9.85 M -12.75 M Non-Operating Income, Total -15.76 K-1.54 M683.05 K-876.68 K420.41 K -1.31 M Interest expense, net of interest capitalized 96 K88.78 K80.83 K169.29 K194.19 K 533.08 K Non-Operating Income, excl. Interest Expenses -186.65 K-1.63 M-167.55 K-337.99 K95.69 K -2.04 M Unusual income/expense 74.89 K—769.76 K-707.97 K130.53 K — Pretax income 391.1 K1.48 M-3.42 M-2.69 M-9.43 M -14.06 M Equity in earnings ————— — Taxes 157.94 K362.62 K-1.47 M13.87 M-1.56 M 11.2 M Non-controlling/minority interest -1 986-215-956-282-1 153 -2 606 After tax other income/expense ————— — Net income before discontinued operations 235.15 K1.12 M-1.95 M-16.56 M-7.86 M -25.25 M Discontinued operations ————— — Net income 235.15 K1.12 M-1.95 M-16.56 M-7.86 M -25.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 235.15 K-2.32 M2.3 M16.56 M8.02 M 24.56 M Basic earnings per share (Basic EPS) 0.010.03-0.05-0.44-0.21 -0.67 Diluted earnings per share (Diluted EPS) 0.010.03-0.06-0.44-0.21 -0.68 Average basic shares outstanding 8 M8.05 M8.44 M8.47 M8.59 M 33.54 M Diluted shares outstanding 8.15 M8.05 M9.24 M8.47 M8.59 M 34.34 M EBITDA 479.26 K3.09 M-4.03 M-1.75 M-9.78 M -12.48 M EBIT 406.86 K3.02 M-4.1 M-1.82 M-9.85 M -12.75 M Cost of revenue 13.82 M14.87 M14.26 M15.23 M13.81 M 58.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 72.4 K68.42 K67.9 K67.76 K67.91 K 272 K