Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.01 M16.3 M15.97 M23.48 M21.83 M23.06 M 84.34 M Research & development —————— — Operating income 61.32 M77.81 M-26.23 M-87.35 M-165.16 M72.49 M -206.25 M Non-Operating Income, Total -11.39 M-8.63 M-7.62 M-9.8 M-9.26 M-22.64 M -49.33 M Interest expense, net of interest capitalized 9.17 M9.64 M9.93 M9.87 M9.69 M24.36 M 53.85 M Non-Operating Income, excl. Interest Expenses -11.45 M-8.48 M-17.76 M-19.75 M-19.59 M-47.36 M -104.46 M Unusual income/expense 60 K-143 K212 K73 K638 K364 K 1.29 M Pretax income 49.93 M69.18 M-33.85 M-97.15 M-174.43 M49.85 M -255.58 M Equity in earnings —————— — Taxes -94.24 M12.49 M-1.69 M-6.49 M-34.2 M-23.09 M -65.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 144.17 M56.69 M-32.16 M-90.66 M-140.23 M72.94 M -190.12 M Discontinued operations —————— — Net income 144.17 M56.69 M-32.16 M-90.66 M-140.23 M72.94 M -190.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 144.17 M56.69 M-32.16 M-90.66 M-140.23 M72.94 M -190.12 M Basic earnings per share (Basic EPS) 0.990.38-0.22-0.62-0.910.47 -1.28 Diluted earnings per share (Diluted EPS) 10.36-0.22-0.62-0.890.44 -1.29 Average basic shares outstanding 145.71 M148.56 M147.06 M146.8 M150.37 M153.86 M — Diluted shares outstanding 145.71 M156.73 M147.06 M146.8 M150.37 M165.07 M — EBITDA 77.86 M-4.6 M-8.32 M-68.55 M-144.77 M99.59 M -122.05 M EBIT 61.32 M77.81 M-26.23 M-87.35 M-165.16 M72.49 M -206.25 M Cost of revenue 44.34 M43.88 M61.14 M116.33 M56.36 M74.28 M 308.12 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.54 M16.9 M17.9 M18.8 M20.39 M27.1 M 84.2 M