Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 167.6 M255 M208.5 M 836.7 M Research & development 62.1 M65 M58.8 M 241.7 M Operating income 41.3 M-14.3 M52.5 M 109.1 M Non-Operating Income, Total -26.7 M-24.7 M-25.6 M -83.9 M Interest expense, net of interest capitalized 32.3 M31.5 M30 M 125.7 M Non-Operating Income, excl. Interest Expenses -26.4 M-24.8 M-25.6 M -83.8 M Unusual income/expense -300 K100 K0 -100 K Pretax income 14.6 M-39 M26.9 M 25 M Equity in earnings ——— — Taxes 700 K-200 K400 K 2 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 13.9 M-38.8 M26.4 M 23.2 M Discontinued operations ——— — Net income 13.9 M-38.8 M26.4 M 23.2 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 13.9 M-38.8 M30.2 M 27 M Basic earnings per share (Basic EPS) 0.03-0.090.06 0.06 Diluted earnings per share (Diluted EPS) 0.03-0.090.06 0.06 Average basic shares outstanding 413.11 M421.31 M428.91 M — Diluted shares outstanding 430 M421.31 M512.26 M — EBITDA 58.1 M1 M66 M 175.7 M EBIT 41.3 M-14.3 M52.4 M 109.1 M Cost of revenue 267.1 M325.2 M303.7 M 1.17 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 16.8 M15.3 M13.6 M 66.6 M