Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 92.94 M115.42 M91.11 M91.54 M83.36 M89.03 M 355.03 M Research & development 53.24 M61.76 M59.93 M52.95 M52.86 M52.52 M 218.26 M Operating income 21.11 M-10.7 M24.47 M29.97 M50.1 M48.82 M 153.36 M Non-Operating Income, Total 1.7 M-4.6 M-1.56 M919 K869 K4.43 M 4.66 M Interest expense, net of interest capitalized 15.18 M16.93 M17.84 M18.1 M18.14 M20.3 M 74.38 M Non-Operating Income, excl. Interest Expenses -14.1 M-16.43 M-17.34 M-17.65 M-17.77 M-19.83 M -72.6 M Unusual income/expense 631 K-5.1 M-2.06 M466 K500 K3.97 M 2.88 M Pretax income 10.33 M-30.77 M5.8 M13.4 M33.1 M33.42 M 85.73 M Equity in earnings —————— — Taxes 4.07 M-13.35 M-7.16 M15.37 M24.98 M18.01 M 51.2 M Non-controlling/minority interest —————— — After tax other income/expense -58 K0000— — Net income before discontinued operations 6.26 M-17.42 M12.96 M-1.97 M8.12 M15.42 M 34.53 M Discontinued operations —————— — Net income 6.26 M-17.42 M12.96 M-1.97 M8.12 M15.42 M 34.53 M Dilution adjustment -23.8 B-23.04 B23.04 B000 23.04 B Preferred dividends 1.41 M1.28 M0000 0 Diluted net income available to common stockholders -23.8 B-23.06 B23.06 B-1.97 M8.12 M15.42 M 23.08 B Basic earnings per share (Basic EPS) 0.01-0.030.0200.010.03 0.06 Diluted earnings per share (Diluted EPS) 0.01-0.030.0200.010.03 0.06 Average basic shares outstanding 610.76 M636.83 M637.58 M631.44 M629.96 M587.38 M — Diluted shares outstanding 641.88 M636.83 M660.62 M631.44 M659.59 M607.02 M — EBITDA 93.54 M12.7 M47.85 M53.36 M129.03 M72.24 M 302.48 M EBIT 21.11 M-10.7 M24.47 M29.97 M50.1 M48.82 M 153.36 M Cost of revenue 61.24 M66.57 M66.44 M74.15 M73.04 M72.39 M 286.01 M Other cost of goods sold 61.07 M62.2 M62.07 M69.78 M68.67 M68.03 M 268.54 M Depreciation & amortization (cash flow) 72.43 M23.4 M23.38 M23.39 M78.93 M23.43 M 149.12 M