Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.77 M10.5 M10.37 M15.12 M16.57 M 52.55 M Research & development ————— — Operating income 51.67 M111.3 M-19.2 M101.18 M-9.71 M 183.57 M Non-Operating Income, Total -35.79 M-21.64 M-16.45 M-28.09 M-25.33 M -91.51 M Interest expense, net of interest capitalized 17.89 M12.14 M16.92 M25.27 M24.42 M 78.74 M Non-Operating Income, excl. Interest Expenses -36.43 M-12.14 M-16.92 M-25.27 M-24.42 M -78.74 M Unusual income/expense 648 K-9.5 M465 K-2.82 M-912 K -12.77 M Pretax income -20.55 M77.52 M-52.57 M47.83 M-59.45 M 13.32 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.89 M89.66 M-35.65 M73.09 M-35.04 M 92.06 M Discontinued operations ————— — Net income 15.89 M89.66 M-35.65 M73.09 M-35.04 M 92.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.89 M89.66 M-35.65 M73.09 M-35.04 M 92.06 M Basic earnings per share (Basic EPS) 0.140.76-0.280.47-0.21 0.74 Diluted earnings per share (Diluted EPS) 0.140.76-0.280.47-0.21 0.74 Average basic shares outstanding 112.13 M118.34 M126.46 M131.46 M168.32 M — Diluted shares outstanding 112.2 M118.39 M126.46 M131.54 M168.32 M — EBITDA 115.26 M178.4 M46.38 M197.68 M88.46 M 510.92 M EBIT 51.67 M111.3 M-19.2 M101.18 M-9.71 M 183.57 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 63.59 M67.1 M65.58 M96.5 M98.17 M 327.35 M