Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 71.86 M26.02 M26.04 M24.93 M23.61 M 100.6 M Research & development 22.26 M24.36 M26.31 M27.25 M30.97 M 108.89 M Operating income -42.6 M45.44 M45.49 M44.33 M45.88 M 181.13 M Non-Operating Income, Total -3.1 M187 K2.9 M2.14 M1.78 M 7.01 M Interest expense, net of interest capitalized 17.15 M2.15 M2.28 M2.33 M2.25 M 9 M Non-Operating Income, excl. Interest Expenses -17.21 M-2.15 M-2.28 M-2.33 M-2.25 M -9 M Unusual income/expense -3.05 M187 K2.9 M2.14 M1.78 M 7.01 M Pretax income -141.98 M47.4 M44.86 M44.52 M46.35 M 183.12 M Equity in earnings ————— — Taxes ————77.95 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -98.04 M47.4 M-44.86 M26.55 M-212.21 M -183.12 M Discontinued operations —9.17 M342.63 M8.99 M-9.64 M 351.15 M Net income -98.04 M56.57 M297.77 M35.53 M-221.84 M 168.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -98.04 M56.57 M297.77 M35.53 M-221.84 M 168.02 M Basic earnings per share (Basic EPS) -0.46-0.492.57-0.31-0.34 1.43 Diluted earnings per share (Diluted EPS) -0.46-0.492.57-0.31-0.34 1.43 Average basic shares outstanding 114.55 M115.86 M116.08 M116.23 M117.14 M 465.31 M Diluted shares outstanding 114.83 M115.86 M116.08 M116.23 M117.14 M 465.31 M EBITDA 41.87 M-46.08 M-46.2 M-45 M-46.48 M -183.76 M EBIT 41.57 M-46.48 M-46.5 M-45.3 M-46.78 M -185.06 M Cost of revenue 111.58 M2.65 M3.4 M3.72 M4.04 M 13.81 M Other cost of goods sold 11.66 M———— — Depreciation & amortization (cash flow) 300 K400 K300 K300 K300 K 1.3 M