Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 71.86 M26.02 M26.04 M24.93 M23.61 M23.1 M 97.68 M Research & development 22.26 M24.36 M26.31 M27.25 M30.97 M21.54 M 106.08 M Operating income 42.6 M-45.44 M-45.49 M-44.33 M-45.88 M-36.15 M -171.85 M Non-Operating Income, Total -3.1 M187 K2.9 M1.72 M1.42 M1.01 M 7.05 M Interest expense, net of interest capitalized 17.15 M2.15 M2.28 M2.33 M2.25 M2.19 M 9.04 M Non-Operating Income, excl. Interest Expenses -17.21 M-2.15 M-2.28 M-2.75 M-2.61 M-2.57 M -10.21 M Unusual income/expense -3.05 M187 K2.9 M2.14 M1.78 M1.4 M 8.23 M Pretax income 198.99 M-47.4 M-44.86 M-44.52 M-46.35 M-36.94 M -172.66 M Equity in earnings —————— — Taxes ————9 000— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -50.7 M-47.4 M-44.86 M-44.52 M-46.35 M-36.94 M -172.66 M Discontinued operations —-9.17 M342.63 M8.99 M8.7 M-1.39 M 358.93 M Net income -50.7 M-56.57 M297.77 M-35.53 M-37.64 M-38.33 M 186.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -50.7 M-56.57 M297.77 M-35.53 M-37.64 M-38.33 M 186.27 M Basic earnings per share (Basic EPS) -0.46-0.492.57-0.31-0.34-0.28 1.64 Diluted earnings per share (Diluted EPS) -0.46-0.492.57-0.31-0.34-0.28 1.64 Average basic shares outstanding 114.55 M115.86 M116.08 M116.23 M117.14 M136.4 M — Diluted shares outstanding 114.83 M115.86 M116.08 M116.23 M117.14 M136.4 M — EBITDA 42.9 M-45.03 M-45.19 M-44.03 M-45.58 M-35.55 M -170.35 M EBIT 42.6 M-45.44 M-45.49 M-44.33 M-45.88 M-36.15 M -171.85 M Cost of revenue 111.58 M2.65 M3.4 M3.72 M4.04 M3.81 M 14.97 M Other cost of goods sold 11.66 M————— — Depreciation & amortization (cash flow) 300 K400 K300 K300 K300 K600 K 1.5 M