Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 41.27 M71.06 M71.09 M75.03 M40.62 M67.68 M63.04 M 246.38 M Research & development ——————— — Operating income 47.82 M54.63 M54.72 M59.32 M-11.78 M37.58 M213.32 M 298.44 M Non-Operating Income, Total -6.98 M-6.95 M-5.74 M-4.58 M-3.71 M-3.77 M4.7 M -7.36 M Interest expense, net of interest capitalized 9.37 M7.86 M6.34 M4.9 M4.15 M4.29 M5.83 M 19.17 M Non-Operating Income, excl. Interest Expenses -17.25 M-14.83 M-12.1 M-9.46 M-7.87 M-8.13 M-1.19 M -26.65 M Unusual income/expense 900 K15 K19 K-14 K3 00076 K60 K 125 K Pretax income 40.84 M47.67 M48.98 M54.74 M-15.49 M33.82 M218.02 M 291.09 M Equity in earnings ——————— — Taxes 11.55 M9.55 M12.23 M13.64 M-3.13 M8.55 M58.32 M 77.38 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M109.16 M 163.17 M Discontinued operations ——————— — Net income 29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M109.16 M 163.17 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M109.16 M 163.17 M Basic earnings per share (Basic EPS) 0.290.380.360.41-0.120.26-1.73 -1.18 Diluted earnings per share (Diluted EPS) 0.290.380.360.4-0.120.26-1.73 -1.19 Average basic shares outstanding 99.93 M100.39 M101.04 M100.92 M100.7 M98.75 M95.55 M 395.91 M Diluted shares outstanding 101.28 M101.48 M101.82 M101.64 M101.51 M99.05 M95.55 M 397.74 M EBITDA 282.68 M59.67 M59.81 M64.67 M236.61 M43.79 M-205.52 M 139.54 M EBIT 277.56 M54.63 M54.72 M59.32 M230.66 M37.58 M-213.32 M 114.24 M Cost of revenue —210.78 M229.52 M242.44 M—230.3 M222.98 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 5.12 M5.05 M5.09 M5.34 M5.95 M6.21 M7.8 M 25.3 M