Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 114.27 M113.02 M99.69 M10.03 M121.7 M 344.44 M Research & development ————— — Operating income -78.61 M-50.16 M-129.72 M28.92 M7.2 M -143.75 M Non-Operating Income, Total -1.34 M-400 K-328 K-197 K-1.42 M -2.35 M Interest expense, net of interest capitalized 26.21 M25.86 M9.4 M—8.04 M — Non-Operating Income, excl. Interest Expenses -26.21 M-25.86 M-9.4 M0-8.04 M -43.3 M Unusual income/expense -1.34 M-400 K-328 K-197 K-1.42 M -2.35 M Pretax income -102.28 M273.75 M-136.71 M22.44 M-381 K 159.11 M Equity in earnings ———0— — Taxes -20.32 M121.94 M-35.51 M-42.3 M-4.84 M 39.29 M Non-controlling/minority interest ————— — After tax other income/expense -747 K2.45 M-4.06 M-598 K-85 K -2.29 M Net income before discontinued operations -81.95 M151.82 M-101.2 M64.74 M4.46 M 119.82 M Discontinued operations 0000— — Net income -81.95 M151.82 M-101.2 M64.74 M4.46 M 119.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -81.95 M151.82 M-101.2 M64.74 M-1.59 M 113.77 M Basic earnings per share (Basic EPS) -2.274.18-2.81.82-0.04 3.16 Diluted earnings per share (Diluted EPS) -2.273.39-2.82.42-0.04 2.97 Average basic shares outstanding 36.11 M36.28 M36.2 M36.07 M35.88 M — Diluted shares outstanding 36.11 M44.85 M36.2 M45.3 M35.88 M — EBITDA -114.52 M-82.22 M-152.37 M187.49 M-34.85 M -81.95 M EBIT -198.75 M-166.12 M-236.47 M103.32 M-119.22 M -418.5 M Cost of revenue 355.22 M326.59 M319.12 M197.45 M374.06 M 1.22 B Other cost of goods sold 272.59 M244.34 M236.68 M114.93 M291.35 M 887.3 M Depreciation & amortization (cash flow) 84.23 M83.91 M84.1 M84.17 M84.37 M 336.55 M