Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 121.48 M129.34 M131.14 M142.68 M147.1 M124.32 M 545.24 M Research & development 76.35 M86.42 M67.02 M68.19 M74.23 M76.96 M 286.39 M Operating income -26.17 M-83.33 M-33.29 M223.18 M-51.14 M26.47 M 165.22 M Non-Operating Income, Total 1.63 M2.49 M2.75 M4.41 M3.35 M3 M 13.52 M Interest expense, net of interest capitalized 11.53 M11.05 M11.15 M11.28 M10.85 M10.32 M 43.59 M Non-Operating Income, excl. Interest Expenses -8.14 M-8.39 M-8.54 M-6.9 M-7.34 M-7.4 M -30.2 M Unusual income/expense -1.76 M-165 K146 K37 K-151 K88 K 120 K Pretax income -36.07 M-91.88 M-41.69 M216.32 M-58.64 M19.15 M 135.15 M Equity in earnings —————— — Taxes 286 K341 K466 K602 K313 K496 K 1.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.35 M-92.22 M-42.15 M215.72 M-58.95 M18.66 M 133.27 M Discontinued operations —————— — Net income -36.35 M-92.22 M-42.15 M215.72 M-58.95 M18.66 M 133.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.35 M-92.22 M-42.15 M216.62 M-58.05 M19.56 M 135.98 M Basic earnings per share (Basic EPS) -0.3-0.74-0.331.71-0.460.15 1.07 Diluted earnings per share (Diluted EPS) -0.3-0.74-0.331.67-0.40.15 1.09 Average basic shares outstanding 123.91 M125.45 M126.02 M126.42 M126.14 M127.68 M — Diluted shares outstanding 123.91 M125.45 M126.02 M130.07 M129.85 M131.42 M — EBITDA -30.62 M-106.28 M-29.84 M224.32 M-51.72 M6.76 M 149.53 M EBIT -31.07 M-106.73 M-30.29 M223.98 M-52.04 M6.47 M 148.12 M Cost of revenue 4.9 M23.4 M-3 M-800 K900 K20 M 17.1 M Other cost of goods sold 4.9 M23.4 M-3 M-800 K900 K20 M 17.1 M Depreciation & amortization (cash flow) 447 K446 K446 K339 K327 K291 K 1.4 M