Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.8 M16.72 M21 M25.49 M19.79 M18.84 M 85.11 M Research & development 7.43 M5.88 M6.84 M7.2 M6.92 M7.58 M 28.54 M Operating income 53.33 M51.7 M52.93 M63.85 M61.22 M81.27 M 259.27 M Non-Operating Income, Total 1.59 M3.46 M1.37 M1.46 M1.5 M3.35 M 7.68 M Interest expense, net of interest capitalized 05.59 M6.76 M7.49 M5.17 M9.16 M 28.58 M Non-Operating Income, excl. Interest Expenses 0-5.25 M-5.95 M-6.64 M-4.01 M-6.67 M -23.25 M Unusual income/expense 1.59 M3.12 M560 K606 K337 K856 K 2.36 M Pretax income 342.88 M268.12 M15.14 M222.93 M641.39 M90.16 M 969.62 M Equity in earnings —————— — Taxes 16 K-28 K5 0006 0004 0009 000 24 K Non-controlling/minority interest —————— — After tax other income/expense 1.59 M8.13 M821 K5.5 M-184 K-6.04 M 96 K Net income before discontinued operations 342.87 M268.12 M15.14 M222.94 M641.39 M90.18 M 969.65 M Discontinued operations —————— — Net income 342.87 M268.12 M15.14 M222.94 M641.39 M90.18 M 969.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 384.13 M481.52 M87.91 M248.78 M1.33 B68.37 M 1.74 B Basic earnings per share (Basic EPS) -1.82-2.30.42-1.05-4.91-1.15 -6.69 Diluted earnings per share (Diluted EPS) -1.82-2.3-0.2-1.05-4.91-0.53 -6.69 Average basic shares outstanding 209.82 M212.04 M225.47 M237.74 M271.62 M260.83 M 995.67 M Diluted shares outstanding 209.82 M212.04 M436.37 M237.74 M271.62 M260.83 M 1.21 B EBITDA -40.02 M-31.34 M-52.37 M10.98 M-35.3 M-80.84 M -157.53 M EBIT -42.71 M-33.98 M-55.05 M8.05 M-38.66 M-86.04 M -171.71 M Cost of revenue 25.76 M30.75 M35 M46.19 M64.44 M112.42 M 258.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.69 M2.64 M2.68 M2.94 M3.37 M5.2 M 14.18 M