Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 68.67 M54.91 M62.6 M55.42 M69.62 M63.88 M60.49 M 249.42 M Research & development 18.35 M17.2 M22.12 M26.01 M20.89 M18.54 M21.07 M 86.51 M Operating income 109.14 M-18.32 M-1.77 M49.87 M89.59 M-22.55 M5.13 M 122.04 M Non-Operating Income, Total 6.87 M-5.75 M———-5.99 M14.28 M — Interest expense, net of interest capitalized 800 K500 K0001.15 M1.15 M 2.3 M Non-Operating Income, excl. Interest Expenses 6.87 M-5.75 M———-1.15 M-1.15 M — Unusual income/expense —2.66 M———-5.99 M14.28 M — Pretax income 75.6 M-58.73 M-43.92 M11.47 M46.11 M-70.48 M-27.7 M -40.59 M Equity in earnings ——————— — Taxes 7.88 M-1.72 M-1.99 M4.58 M22.05 M-7.89 M1.54 M 20.28 M Non-controlling/minority interest 19.88 M-15.55 M-10.89 M642 K6.12 M-17.52 M-8.31 M -19.07 M After tax other income/expense ——————— — Net income before discontinued operations 47.84 M-41.47 M-31.05 M6.25 M17.95 M-45.07 M-20.93 M -41.8 M Discontinued operations ——————— — Net income 47.84 M-41.47 M-31.05 M6.25 M17.95 M-45.07 M-20.93 M -41.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 49.93 M-41.47 M-31.05 M1.99 M22.21 M-45.07 M-20.93 M -41.8 M Basic earnings per share (Basic EPS) 0.38-0.32-0.240.050.14-0.34-0.16 -0.31 Diluted earnings per share (Diluted EPS) 0.34-0.32-0.240.010.18-0.34-0.16 -0.31 Average basic shares outstanding 126.18 M129.48 M129.99 M130.72 M130.31 M131.52 M132.54 M — Diluted shares outstanding 184.03 M129.48 M129.99 M183.65 M130.31 M131.52 M132.54 M — EBITDA 114.35 M-13.1 M4.03 M58.12 M100.01 M-13.75 M15.86 M 160.24 M EBIT 110.26 M-17.58 M-2.16 M49.87 M89.59 M-22.55 M5.13 M 122.04 M Cost of revenue 1.07 B165.59 M389.04 M513.43 M898.99 M452.19 M418.26 M 2.28 B Other cost of goods sold 8.51 M2.28 M-2.76 M-337 K7.77 M-7.05 M18 K 398 K Depreciation & amortization (cash flow) 4.09 M4.49 M6.19 M8.26 M10.41 M8.79 M10.73 M 38.2 M