Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 824 K704 K926 K937 K997 K699 K841 K 3.47 M Research & development ——————— — Operating income 33.76 M35.27 M37.11 M40.49 M35.16 M17.99 M31.36 M 125 M Non-Operating Income, Total -55.1 M-51.74 M-49.21 M-45.15 M-47.09 M-43.15 M-38.38 M -173.77 M Interest expense, net of interest capitalized 32.51 M32.06 M30.56 M28.19 M31.06 M26.03 M26.66 M 111.94 M Non-Operating Income, excl. Interest Expenses -87.61 M-83.8 M-79.77 M-73.34 M-78.15 M-69.18 M-65.03 M -285.71 M Unusual income/expense ——————— — Pretax income 44.29 M42.67 M44.15 M46.62 M46.57 M23.9 M38.52 M 155.61 M Equity in earnings ——————— — Taxes 1 M014 K-14 K300 K019 K 305 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 1.12 M36.91 M7.24 M21.77 M-34.15 M24.58 M5.61 M 17.81 M Discontinued operations ——————— — Net income 1.12 M36.91 M7.24 M21.77 M-34.15 M24.58 M5.61 M 17.81 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.12 M36.91 M7.24 M36.25 M38.35 M-47.92 M5.61 M 32.29 M Basic earnings per share (Basic EPS) 0.010.450.09-0.420.440.280.06 0.36 Diluted earnings per share (Diluted EPS) 0.010.450.09-0.420.440.280.06 0.36 Average basic shares outstanding 81.83 M80.42 M82.25 M85.92 M88.09 M86.08 M88.09 M 348.17 M Diluted shares outstanding 81.83 M80.42 M82.25 M85.92 M88.09 M86.08 M88.09 M 348.17 M EBITDA 31.62 M30.89 M33.83 M———— — EBIT 33.76 M35.27 M37.11 M———— — Cost of revenue 0-122 K122 K———— — Other cost of goods sold 0-122 K122 K———— — Depreciation & amortization (cash flow) -2.14 M-4.37 M-3.28 M-2.91 M1.2 M-3.2 M-2.28 M -7.19 M