Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.31 M6.83 M7.5 M4.77 M7.13 M6.86 M 26.26 M Research & development —————— — Operating income -218.31 M13.94 M11.87 M29.06 M6.25 M-5.65 M 41.53 M Non-Operating Income, Total -486 K21 K55 K2.33 M79 K348 K 2.82 M Interest expense, net of interest capitalized 3.49 M3.72 M3.82 M4.93 M4.43 M3.97 M 17.14 M Non-Operating Income, excl. Interest Expenses -3.97 M-3.7 M-3.76 M-2.59 M-4.35 M-3.62 M -14.33 M Unusual income/expense —————— — Pretax income -221.81 M9.98 M8.25 M23.88 M1.59 M-9.82 M 23.9 M Equity in earnings -6 000-236 K197 K-248 K-163 K-121 K -335 K Taxes -6.01 M-610 K-3.01 M232 K1.46 M-504 K — Non-controlling/minority interest —————— — After tax other income/expense ——2.94 M10 K—-1.53 M — Net income before discontinued operations -215.79 M9.98 M8.25 M23.88 M-240 K-9.32 M 22.57 M Discontinued operations —————— — Net income -215.79 M9.98 M8.25 M23.88 M-240 K-9.32 M 22.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -215.79 M9.98 M8.25 M23.88 M-240 K-9.32 M 22.57 M Basic earnings per share (Basic EPS) -5.440.230.190.56-0-0.2 0.55 Diluted earnings per share (Diluted EPS) -5.440.230.190.55-0.01-0.2 0.53 Average basic shares outstanding 39.5 M42.62 M42.62 M43.01 M42.93 M46.52 M — Diluted shares outstanding 39.5 M43.46 M43.05 M43.43 M43.43 M46.52 M — EBITDA -195.62 M28.91 M17.41 M38.2 M17.81 M4.96 M 78.38 M EBIT -218.31 M13.94 M11.87 M29.06 M6.25 M-5.65 M 41.53 M Cost of revenue 18.98 M19.36 M19.57 M34.26 M10.06 M18.3 M 82.19 M Other cost of goods sold 18.98 M19.36 M19.57 M34.26 M10.06 M18.3 M 82.19 M Depreciation & amortization (cash flow) 22.7 M14.98 M5.54 M9.14 M11.56 M10.61 M 36.85 M