Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 92.94 M115.42 M91.11 M91.54 M83.36 M 381.42 M Research & development 53.24 M61.76 M59.93 M52.95 M52.86 M 227.5 M Operating income 21.11 M-10.7 M24.47 M29.97 M50.1 M 93.84 M Non-Operating Income, Total 1.7 M-4.6 M-1.56 M919 K869 K -4.38 M Interest expense, net of interest capitalized 15.18 M16.93 M17.84 M18.1 M18.14 M 71.01 M Non-Operating Income, excl. Interest Expenses -14.1 M-16.43 M-17.34 M-17.65 M-17.77 M -69.2 M Unusual income/expense 631 K-5.1 M-2.06 M466 K500 K -6.19 M Pretax income 10.33 M-30.77 M5.8 M13.4 M33.1 M 21.53 M Equity in earnings ————— — Taxes 4.07 M-13.35 M-7.16 M15.37 M24.98 M 19.84 M Non-controlling/minority interest ————— — After tax other income/expense -58 K0000 0 Net income before discontinued operations 6.26 M-17.42 M12.96 M-1.97 M8.12 M 1.69 M Discontinued operations ————— — Net income 6.26 M-17.42 M12.96 M-1.97 M8.12 M 1.69 M Dilution adjustment -23.8 B-23.04 B23.04 B00 0 Preferred dividends 1.41 M1.28 M000 1.28 M Diluted net income available to common stockholders -23.8 B-23.06 B23.06 B-1.97 M8.12 M 412 K Basic earnings per share (Basic EPS) 0.01-0.030.0200.01 0 Diluted earnings per share (Diluted EPS) 0.01-0.030.0200.01 0 Average basic shares outstanding 610.76 M636.83 M637.58 M631.44 M629.96 M 2.54 B Diluted shares outstanding 641.88 M636.83 M660.62 M631.44 M659.59 M 2.59 B EBITDA 93.54 M12.7 M47.85 M53.36 M129.03 M 242.94 M EBIT 21.11 M-10.7 M24.47 M29.97 M50.1 M 93.84 M Cost of revenue 61.24 M66.57 M66.44 M74.15 M73.04 M 280.19 M Other cost of goods sold 61.07 M62.2 M62.07 M69.78 M68.67 M 262.72 M Depreciation & amortization (cash flow) 72.43 M23.4 M23.38 M23.39 M78.93 M 149.1 M