Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.83 M7.68 M9.46 M8.57 M8.69 M7.84 M 34.56 M Research & development —————— — Operating income 209.59 M219.24 M268.06 M241.52 M237.03 M221.78 M 968.38 M Non-Operating Income, Total -15.01 M-13.69 M-14.1 M-20.66 M-13.43 M-14.04 M -62.24 M Interest expense, net of interest capitalized 16.08 M15.16 M14.87 M17.11 M15.66 M14.69 M 62.33 M Non-Operating Income, excl. Interest Expenses -16.08 M-15.16 M-29.74 M-40.07 M-31.32 M-29.38 M -130.51 M Unusual income/expense 1.07 M1.46 M764 K2.3 M2.23 M648 K 5.94 M Pretax income -10.45 M11.07 M42.03 M23.11 M24.5 M14.58 M 104.22 M Equity in earnings —————— — Taxes 845 K-842 K991 K469 K-1.85 M46 K -343 K Non-controlling/minority interest -53 K58 K204 K113 K134 K69 K 520 K After tax other income/expense —————— — Net income before discontinued operations -11.24 M11.86 M40.84 M22.52 M26.22 M14.46 M 104.04 M Discontinued operations —————— — Net income -11.24 M11.86 M40.84 M22.52 M26.22 M14.46 M 104.04 M Dilution adjustment 000000 0 Preferred dividends 2.46 M2.45 M2.45 M2.45 M2.46 M0 7.36 M Diluted net income available to common stockholders -13.7 M9.4 M38.38 M20.07 M23.76 M14.46 M 96.68 M Basic earnings per share (Basic EPS) -0.060.050.190.10.10.07 0.46 Diluted earnings per share (Diluted EPS) -0.060.040.180.10.120.07 0.47 Average basic shares outstanding 210.29 M208.51 M206.8 M205.41 M206.23 M204.46 M — Diluted shares outstanding 211.24 M210.35 M207.92 M206.39 M208.26 M206.8 M — EBITDA 5.04 M25.34 M56.69 M44.3 M38.45 M57.16 M 196.6 M EBIT 4.56 M24.77 M56.13 M43.77 M37.93 M28.62 M 166.45 M Cost of revenue 29.05 M27.89 M28.16 M28.34 M28.72 M28.54 M 113.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 476 K569 K556 K529 K522 K28.54 M 30.15 M