ZIP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 117.08 M111.02 M110.06 M112.23 M114.98 M111.67 M 448.95 M Gross profit 104.7 M99.52 M98.41 M100.27 M102.47 M99.53 M 400.68 M Operating expenses 107.94 M103.53 M110.08 M106.93 M107.49 M95.53 M 420.04 M Selling/general/admin expenses 74.24 M71.79 M76.81 M74.84 M76.64 M67.18 M 295.47 M Research & development 33.7 M31.74 M33.27 M32.09 M30.85 M28.35 M 124.56 M Operating income 3.24 M-12.31 M11.67 M6.66 M5.03 M-4 M 19.36 M Non-Operating Income, Total 1.16 M2.37 M2.04 M2.45 M3.29 M3.49 M 11.26 M Interest expense, net of interest capitalized 7.47 M7.41 M7.39 M7.4 M7.41 M7.43 M 29.63 M Non-Operating Income, excl. Interest Expenses -12.64 M-10.08 M-10.71 M-9.91 M-8.24 M-7.88 M -36.74 M Unusual income/expense 6.32 M5.04 M5.36 M4.95 M4.12 M3.94 M 18.37 M Pretax income 4.39 M-8.94 M13.71 M9.11 M8.31 M-512 K 30.62 M Equity in earnings —————— — Taxes 1.82 M764 K875 K396 K1.51 M-403 K 2.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.57 M-3.23 M12.83 M9.51 M9.82 M835 K 32.99 M Discontinued operations —————— — Net income 2.57 M-3.23 M12.83 M9.51 M9.82 M835 K 32.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.57 M-3.23 M12.83 M9.51 M9.82 M835 K 32.99 M Basic earnings per share (Basic EPS) -0.03-0.1-0.13-0.1-0.11-0.03 -0.37 Diluted earnings per share (Diluted EPS) -0.03-0.1-0.13-0.1-0.11-0.03 -0.37 Average basic shares outstanding 98.48 M98.59 M98.07 M90.57 M86.3 M89.87 M 364.8 M Diluted shares outstanding 98.48 M98.59 M98.07 M90.57 M86.3 M89.87 M 364.8 M EBITDA -100 K-811 K-8.69 M-3.27 M-1.81 M6.88 M -6.9 M EBIT -3.24 M-4.02 M-11.67 M-6.66 M-5.03 M4 M -19.36 M Cost of revenue 12.38 M11.5 M11.65 M11.96 M12.52 M12.14 M 48.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.14 M3.21 M2.98 M3.39 M3.22 M2.88 M 12.46 M