Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 167.6 M255 M208.5 M199.6 M 830.7 M Research & development 62.1 M65 M58.8 M56.9 M 242.8 M Operating income 41.3 M-14.3 M52.5 M81.2 M 160.7 M Non-Operating Income, Total -26.7 M-24.7 M-25.6 M-20.6 M -97.6 M Interest expense, net of interest capitalized 32.3 M31.5 M30 M30 M 123.8 M Non-Operating Income, excl. Interest Expenses -58.7 M-56.3 M-55.6 M-50.6 M -221.2 M Unusual income/expense -300 K100 K00 -200 K Pretax income 14.6 M-39 M26.9 M60.6 M 63.1 M Equity in earnings ———— — Taxes 700 K-200 K400 K-1 M -100 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 13.9 M-38.8 M26.4 M61.7 M 63.2 M Discontinued operations ———— — Net income 13.9 M-38.8 M26.4 M61.7 M 63.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 13.9 M-38.8 M30.2 M57.9 M 63.2 M Basic earnings per share (Basic EPS) 0.03-0.090.060.15 0.15 Diluted earnings per share (Diluted EPS) 0.03-0.090.060.14 0.14 Average basic shares outstanding 413.11 M421.31 M428.91 M424.73 M — Diluted shares outstanding 430 M421.31 M512.26 M436.22 M — EBITDA 58.1 M1 M66 M92.8 M 217.9 M EBIT 41.3 M-14.3 M52.4 M81.3 M 160.7 M Cost of revenue 267.1 M325.2 M303.7 M263.3 M 1.16 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 16.8 M15.3 M13.6 M11.5 M 57.2 M