Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 61.22 M59.45 M59.16 M54.86 M56.6 M57.63 M 228.26 M Research & development —————— — Operating income 67.28 M12.4 M27.93 M32.63 M51.98 M31.47 M 144.01 M Non-Operating Income, Total -40.76 M-37.9 M-38.83 M-39.37 M-36.97 M-35.27 M -150.45 M Interest expense, net of interest capitalized 1.07 M1.06 M1.16 M1.07 M1.09 M1.09 M 4.4 M Non-Operating Income, excl. Interest Expenses -42.91 M-38.91 M-40.2 M-40.25 M-38.26 M-35.04 M -153.74 M Unusual income/expense 2.16 M1.02 M1.37 M874 K1.28 M-237 K 3.29 M Pretax income 26.52 M-25.49 M-10.9 M-6.74 M15.01 M-3.81 M -6.44 M Equity in earnings —————— — Taxes -1.05 M-7.7 M17.48 M-988 K-5.87 M297 K 10.92 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.57 M-17.79 M-28.38 M-5.76 M20.88 M-4.1 M -17.36 M Discontinued operations —————— — Net income 27.57 M-17.79 M-28.38 M-5.76 M20.88 M-4.1 M -17.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.57 M-17.79 M-28.38 M-5.76 M20.88 M-4.1 M -17.36 M Basic earnings per share (Basic EPS) 0.11-0.08-0.13-0.030.1-0.02 -0.08 Diluted earnings per share (Diluted EPS) 0.11-0.08-0.13-0.030.1-0.02 -0.08 Average basic shares outstanding 236.97 M228.28 M226.48 M226.56 M226.96 M226.63 M — Diluted shares outstanding 236.97 M228.28 M226.48 M226.56 M226.96 M226.63 M — EBITDA 129.85 M74.54 M93.96 M99.47 M120.85 M99.68 M 413.96 M EBIT 67.28 M12.4 M27.93 M32.63 M51.98 M31.47 M 144.01 M Cost of revenue 402.27 M336.7 M408.94 M381.31 M405.12 M358.56 M 1.55 B Other cost of goods sold 1.26 M1.84 M949 K118 K1.88 M— — Depreciation & amortization (cash flow) 62.57 M62.14 M66.03 M66.84 M68.87 M68.21 M 269.95 M