Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 7.18 M6.78 M15.69 M6.17 M4.92 M 33.56 M Research & development ————— — Operating income -12.56 M-17.24 M-16.08 M-23.38 M-6.26 M -62.95 M Non-Operating Income, Total 4.18 M3.32 M6.94 M4.8 M0 15.06 M Interest expense, net of interest capitalized 6.05 M5.63 M5.23 M5.14 M5.29 M 21.29 M Non-Operating Income, excl. Interest Expenses -1.87 M-2.31 M1.71 M-338 K-5.29 M -6.23 M Unusual income/expense ————— — Pretax income -21.89 M-11.34 M-22.39 M-28.39 M-12.35 M -74.47 M Equity in earnings -876 K-3.08 M-7.93 M-756 K-2.16 M -13.93 M Taxes 87 K12 K-190 K-115 K-305 K -598 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.97 M11.35 M22.2 M28.51 M12.42 M 74.48 M Discontinued operations ————— — Net income 21.97 M11.35 M22.2 M28.51 M12.42 M 74.48 M Dilution adjustment -43.95 M2.45 M-44.4 M-57.01 M-24.84 M -123.81 M Preferred dividends 1.23 M1.23 M1.23 M1.23 M1.23 M 4.9 M Diluted net income available to common stockholders -23.2 M12.58 M-23.43 M-29.73 M-13.65 M -54.23 M Basic earnings per share (Basic EPS) -0.41-0.23-0.42-0.52-0.24 -1.41 Diluted earnings per share (Diluted EPS) -0.41-0.23-0.42-0.52-0.24 -1.41 Average basic shares outstanding 56.25 M56.26 M56.28 M56.3 M56.31 M 225.15 M Diluted shares outstanding 56.25 M56.26 M56.28 M56.3 M56.31 M 225.15 M EBITDA ————— — EBIT -12.56 M-17.24 M-16.08 M-23.38 M-6.26 M -62.95 M Cost of revenue 4.26 M4.25 M2.91 M3.24 M3.63 M 14.02 M Other cost of goods sold 4.26 M4.25 M2.91 M3.24 M3.63 M 14.02 M Depreciation & amortization (cash flow) ————— —