Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 18.84 M21.06 M30.16 M25.86 M45.73 M 122.81 M Research & development ————— — Operating income 281.91 M-147.65 M187.86 M72.66 M-434.86 M -321.99 M Non-Operating Income, Total -21.77 M-6.87 M-22.8 M-3.02 M54.86 M 22.16 M Interest expense, net of interest capitalized 9.56 M7.47 M8.4 M8.62 M5.59 M 30.07 M Non-Operating Income, excl. Interest Expenses -31.33 M-14.34 M-31.2 M-11.64 M49.27 M -7.91 M Unusual income/expense ————— — Pretax income 260.15 M-154.52 M165.06 M69.63 M-380 M -299.83 M Equity in earnings 1.9 M1.36 M1.06 M2.19 M4.11 M 8.73 M Taxes 110.48 M-20.2 M27.57 M19.02 M-78.22 M -51.84 M Non-controlling/minority interest -241 K-430 K171 K503 K-22.09 M -21.85 M After tax other income/expense ————— — Net income before discontinued operations 149.91 M-133.89 M137.31 M50.11 M-279.68 M -226.15 M Discontinued operations 2.32 M0000 0 Net income 152.22 M-133.89 M137.31 M50.11 M-279.68 M -226.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 152.28 M-133.8 M139.87 M52.76 M-284.57 M -225.74 M Basic earnings per share (Basic EPS) 1.58-1.31.320.48-2.64 -2.14 Diluted earnings per share (Diluted EPS) 1.41-1.31.180.43-2.45 -2.14 Average basic shares outstanding 91.32 M102.85 M104.25 M105.57 M105.33 M 418 M Diluted shares outstanding 101.05 M102.85 M119.02 M121.76 M105.33 M 448.96 M EBITDA -1.4 M-19.59 M-9.53 M24.93 M10.29 M 6.1 M EBIT -21.77 M-35.26 M-29.78 M-3.91 M-32.62 M -101.57 M Cost of revenue 20.31 M18.66 M21.78 M32.33 M35.01 M 107.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.37 M15.67 M20.25 M28.85 M42.91 M 107.68 M