Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.92 M2.33 M2.52 M2.59 M3.17 M58 K2.84 M 8.66 M Research & development 1.53 M1.54 M1.33 M947 K3 M232 K7.48 M 11.67 M Operating income 93.16 M3.85 M3.84 M6.64 M5.91 M12.76 M10.14 M 35.46 M Non-Operating Income, Total 18 K-202 K2 00078 K-4.21 M76 K115 K -3.94 M Interest expense, net of interest capitalized 85 K163 K162 K163 K165 K168 K160 K 656 K Non-Operating Income, excl. Interest Expenses -67 K-365 K-162 K-163 K-4.53 M-168 K-160 K -5.02 M Unusual income/expense ——2 00078 K154 K76 K115 K 423 K Pretax income 64.89 M-7.24 M9.2 M5.3 M6.5 M12.2 M9.79 M 33.78 M Equity in earnings ———00—— — Taxes 2.6 M74 K12 K20 K2.4 M121 K10 K 2.55 M Non-controlling/minority interest 29.94 M386 K205 K686 K728 K-1.5 M19 K -63 K After tax other income/expense ——————— — Net income before discontinued operations 32.35 M-7.63 M9.03 M4.67 M4.81 M346 K9.85 M 19.67 M Discontinued operations 00-27 K-29 K-28 K-56 K-30 K -143 K Net income 32.35 M-7.63 M9.01 M4.64 M4.78 M290 K9.82 M 19.53 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 170-7.63 M9.01 M4.64 M4.78 M290 K9.82 M 19.53 M Basic earnings per share (Basic EPS) -1.36-0.2-0.37-0.19-0.19-0.29-0.19 -0.86 Diluted earnings per share (Diluted EPS) -1.36-0.19-0.37-0.19-0.19-0.29-0.19 -0.86 Average basic shares outstanding 23.78 M23.75 M24.06 M24.15 M25.24 M29.42 M51.18 M 130 M Diluted shares outstanding 23.69 M23.75 M24.06 M24.15 M25.24 M29.42 M51.18 M 130 M EBITDA -778 K-1.94 M-12.03 M-5.58 M-6.12 M—-2.59 M — EBIT -829 K-2.02 M-12.32 M-5.64 M-6.15 M—-2.62 M — Cost of revenue 85 K69 K37 K38 K0—20 K — Other cost of goods sold ——20 M00—20 K — Depreciation & amortization (cash flow) 51 K88 K295 K67 K32 K142 K32 K 273 K