Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 39.29 M32.73 M34.01 M29.78 M22.96 M 119.48 M Research & development ————— — Operating income 22.24 M5.85 M8.13 M6.5 M259 K 20.74 M Non-Operating Income, Total -46.86 M-11.29 M-10.29 M-7.81 M-15.91 M -45.3 M Interest expense, net of interest capitalized 20.78 M19.02 M18.55 M15.68 M12.89 M 66.14 M Non-Operating Income, excl. Interest Expenses -64.86 M-30.45 M-28.55 M-23.34 M-27.67 M -110 M Unusual income/expense -2.79 M136 K-294 K-151 K-1.14 M -1.45 M Pretax income -24.61 M-5.44 M-2.16 M-1.31 M-15.65 M -24.57 M Equity in earnings ————— — Taxes 7.09 M2.32 M3.89 M1.03 M1.04 M 8.28 M Non-controlling/minority interest 44 K18 K——— — After tax other income/expense ————— — Net income before discontinued operations -31.8 M-7.78 M-6.05 M-2.34 M-16.67 M -32.85 M Discontinued operations -31.35 M-14.23 M-52.44 M37.43 M25.92 M -3.31 M Net income -63.16 M-22.01 M-58.49 M35.09 M9.25 M -36.16 M Dilution adjustment 00000 0 Preferred dividends 3.71 M3.71 M3.71 M3.71 M3.71 M 14.86 M Diluted net income available to common stockholders -66.87 M-25.72 M-62.21 M31.38 M5.53 M -51.02 M Basic earnings per share (Basic EPS) -0.73-0.26-0.630.30.11 -0.48 Diluted earnings per share (Diluted EPS) -0.73-0.26-0.630.30.11 -0.48 Average basic shares outstanding 91.72 M97.93 M98.72 M103.05 M105.42 M 405.12 M Diluted shares outstanding 91.72 M97.93 M98.72 M103.05 M105.42 M 405.12 M EBITDA 17.55 M838 K3.08 M2.66 M-2.36 M 4.22 M EBIT 14.58 M-1.64 M751 K-288 K-4.74 M -5.91 M Cost of revenue 179.92 M141.13 M100.81 M111.87 M90.01 M 443.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.97 M2.48 M2.33 M2.95 M2.38 M 10.14 M