Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 56.59 M68.36 M60.95 M 245.83 M Research & development ——— — Operating income -29.74 M163.81 M16.1 M 124.42 M Non-Operating Income, Total -811 K-1.31 M-1.34 M -2.9 M Interest expense, net of interest capitalized 11.03 M10.42 M9.42 M 42.58 M Non-Operating Income, excl. Interest Expenses -11.67 M-11.06 M-10.06 M -44.48 M Unusual income/expense -172 K-673 K-700 K -1 M Pretax income 86.07 M389.82 M176.04 M 743.6 M Equity in earnings ——— — Taxes -18.77 M60.82 M3.12 M 30.17 M Non-controlling/minority interest ——— — After tax other income/expense -29 K-147 K-271 K -403 K Net income before discontinued operations -21.65 M92.72 M5.11 M 48.99 M Discontinued operations ——— — Net income -21.65 M92.72 M5.11 M 48.99 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -21.65 M92.72 M5.11 M 48.99 M Basic earnings per share (Basic EPS) -0.461.960.11 1.05 Diluted earnings per share (Diluted EPS) -0.461.940.11 1.03 Average basic shares outstanding 47.48 M47.41 M47.46 M — Diluted shares outstanding 47.48 M47.84 M48.13 M — EBITDA -15.66 M191.78 M43.68 M 224.89 M EBIT -29.74 M177.8 M29.89 M 167.61 M Cost of revenue 116.44 M212.66 M146.79 M 577.88 M Other cost of goods sold 102.37 M212.66 M146.79 M 563.81 M Depreciation & amortization (cash flow) 14.07 M13.98 M13.79 M 57.28 M