Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.89 M38.64 M44.32 M46.6 M35.72 M49.61 M 176.25 M Research & development —————— — Operating income 5.25 M5.22 M3.34 M14.4 M11.28 M7.42 M 36.44 M Non-Operating Income, Total 2.77 M2.93 M2.41 M2.27 M2.09 M1.89 M 8.66 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.77 M2.93 M2.41 M2.27 M2.09 M1.89 M 8.66 M Unusual income/expense —————— — Pretax income 8.02 M8.15 M5.74 M16.67 M13.37 M9.31 M 45.1 M Equity in earnings —————— — Taxes 2.65 M2.1 M2.46 M6.87 M2.79 M5.6 M 17.71 M Non-controlling/minority interest 968 K1.83 M601 K2.95 M1.43 M646 K 5.63 M After tax other income/expense —————— — Net income before discontinued operations 4.4 M4.22 M2.69 M6.86 M9.15 M3.06 M 21.76 M Discontinued operations —————— — Net income 4.4 M4.22 M2.69 M6.86 M9.15 M3.06 M 21.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.4 M4.22 M2.69 M6.86 M9.15 M3.06 M 21.76 M Basic earnings per share (Basic EPS) 0.030.030.020.060.080.02 0.18 Diluted earnings per share (Diluted EPS) 0.030.030.020.050.080.02 0.17 Average basic shares outstanding 119.4 M120.62 M122.13 M122.77 M122.18 M124.15 M — Diluted shares outstanding 125.61 M127.75 M128.45 M128.78 M128.89 M130.88 M — EBITDA -346.08 M-367.69 M-400.07 M-438.04 M-410.74 M-464.41 M -1.71 B EBIT -347.92 M-369.59 M-402.66 M-440.81 M-413.39 M-467.69 M -1.72 B Cost of revenue 353.16 M374.81 M405.99 M455.21 M424.67 M475.12 M 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.83 M1.9 M2.58 M2.77 M2.66 M3.28 M 11.29 M