Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.64 M40.64 M14.74 M15.29 M15.66 M17.52 M 63.22 M Research & development —————— — Operating income 56.69 M21.97 M67.72 M78.59 M89.91 M76.61 M 312.83 M Non-Operating Income, Total -13.96 M-915 K-9.07 M136 K-49 K-2.73 M -11.71 M Interest expense, net of interest capitalized —70.04 M60.75 M66.41 M—67.98 M — Non-Operating Income, excl. Interest Expenses -21 K-70.11 M-60.89 M-66.27 M-49 K-67.16 M -194.37 M Unusual income/expense -13.94 M-844 K-8.94 M00-3.54 M -12.47 M Pretax income 74.67 M-36.42 M10.36 M23.03 M34.34 M19.26 M 86.98 M Equity in earnings 18 M12.49 M12.33 M10.85 M11.96 M14.16 M 49.3 M Taxes 1.87 M144 K345 K253 K64 K112 K 774 K Non-controlling/minority interest 8.09 M8.77 M10.42 M13.57 M14.41 M12.35 M 50.74 M After tax other income/expense -16.42 M-4.16 M-12.38 M-3.78 M-3.68 M-3.73 M -23.57 M Net income before discontinued operations -49.38 M-45.33 M-406 K9.21 M19.87 M6.8 M 35.47 M Discontinued operations —-423.75 M0000 0 Net income -49.38 M-469.07 M-406 K9.21 M19.87 M6.8 M 35.47 M Dilution adjustment —————-9.78 M — Preferred dividends —————3.8 M — Diluted net income available to common stockholders -71.27 M-497.48 M-15.27 M-5.66 M5 M-6.78 M -22.71 M Basic earnings per share (Basic EPS) -0.58-4.06-0.12-0.050.04-0.06 -0.19 Diluted earnings per share (Diluted EPS) -0.58-4.06-0.12-0.050.04-0.06 -0.19 Average basic shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M122.46 M — Diluted shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M122.46 M — EBITDA 231.32 M97.01 M2.11 M2.85 M85.31 M-434 K 89.83 M EBIT 536.46 M-118.1 M-53.79 M-54.22 M22.38 M-59.34 M -144.98 M Cost of revenue 0—-200 K100 K400 K— — Other cost of goods sold 0—-200 K100 K400 K— — Depreciation & amortization (cash flow) 79.94 M75.03 M55.91 M57.07 M62.93 M58.91 M 234.81 M