Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 93.71 M94.43 M97.38 M95.61 M94.78 M100.33 M 388.1 M Research & development —————— — Operating income 1.06 M1.6 M-2.95 M7.41 M18.08 M22.28 M 44.83 M Non-Operating Income, Total -9.94 M-3.07 M-2.99 M-2.84 M-2.88 M-2.52 M -11.23 M Interest expense, net of interest capitalized 9.4 M3.07 M2.9 M2.81 M2.88 M1.79 M 10.38 M Non-Operating Income, excl. Interest Expenses -19.33 M-6.15 M-5.89 M-5.65 M-5.76 M-4.32 M -21.62 M Unusual income/expense —————— — Pretax income -8.88 M-1.47 M-5.94 M4.57 M15.2 M19.76 M 33.59 M Equity in earnings —————— — Taxes -1.76 M-2.18 M-2.15 M3.5 M3.54 M5.52 M 10.4 M Non-controlling/minority interest —————— — After tax other income/expense -433 K-357 K-396 K-687 K-590 K-129 K -1.8 M Net income before discontinued operations -13.78 M709 K-3.79 M1.08 M11.67 M14.24 M 23.2 M Discontinued operations —————— — Net income -13.78 M709 K-3.79 M1.08 M11.67 M14.24 M 23.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.11 M709 K-3.79 M1.08 M11.67 M14.24 M 23.2 M Basic earnings per share (Basic EPS) -0.010-0.0100.040.04 0.07 Diluted earnings per share (Diluted EPS) -0.040-0.0100.030.04 0.06 Average basic shares outstanding 379.15 M383.27 M386.73 M386.96 M386.02 M387.26 M — Diluted shares outstanding 379.15 M390.67 M386.73 M388.89 M391.14 M395.08 M — EBITDA 11.18 M11.89 M7.69 M17.75 M28.43 M32.65 M 86.52 M EBIT 1.06 M1.6 M-2.95 M7.41 M18.08 M22.28 M 44.83 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.12 M10.29 M10.64 M10.34 M10.35 M10.37 M 41.7 M