Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 189.84 M185.17 M120.34 M237.89 M205.57 M 748.97 M Research & development 300 K300 K——— — Operating income 3.21 M-24.92 M52.03 M142.97 M80 M 250.07 M Non-Operating Income, Total 11.39 M8.28 M8.96 M13.5 M8.03 M 38.77 M Interest expense, net of interest capitalized ———18.08 M18.24 M — Non-Operating Income, excl. Interest Expenses 11.39 M7.37 M7.85 M-5.12 M-15.57 M -5.48 M Unusual income/expense —911 K1.12 M542 K5.36 M 7.93 M Pretax income 8.18 M-10.22 M60.99 M129.47 M88.03 M 268.27 M Equity in earnings ————— — Taxes 1.82 M8.66 M16.57 M29.61 M27.02 M 81.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.36 M-18.88 M44.42 M99.86 M61.01 M 186.41 M Discontinued operations ————— — Net income 6.36 M-18.88 M44.42 M99.86 M61.01 M 186.41 M Dilution adjustment 1.11 M1.11 M-3.19 M-7.25 M19.31 M 9.98 M Preferred dividends 6.91 M6.91 M6.78 M6.85 M9.66 M 30.2 M Diluted net income available to common stockholders 557 K-24.68 M34.44 M85.75 M70.67 M 166.19 M Basic earnings per share (Basic EPS) 0-0.110.150.33-0.27 0.1 Diluted earnings per share (Diluted EPS) 0-0.10.150.33-0.27 0.11 Average basic shares outstanding 233.7 M233.67 M235.19 M257.75 M257.78 M 984.39 M Diluted shares outstanding 233.7 M237.4 M237.17 M260.21 M257.78 M 992.57 M EBITDA -54.3 M-8.09 M60.21 M146.39 M-70.34 M 128.17 M EBIT -56.54 M-10.47 M57.6 M137.27 M-79.13 M 105.27 M Cost of revenue 143.52 M165.52 M156.9 M358.41 M352.83 M 1.03 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.24 M2.39 M2.61 M9.12 M8.79 M 22.9 M