Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.12 M3.75 M4.02 M3.05 M3.56 M8.48 M 19.11 M Research & development —————— — Operating income 71.48 M65.72 M86.83 M87.16 M98.18 M81.6 M 353.77 M Non-Operating Income, Total 3.41 M300 K790 K152 K203 K-129 K 1.02 M Interest expense, net of interest capitalized 74.63 M81.23 M87.98 M95.04 M100.79 M109.16 M 392.98 M Non-Operating Income, excl. Interest Expenses -71.22 M-80.93 M-87.19 M-94.89 M-100.59 M-109.29 M -391.96 M Unusual income/expense —————— — Pretax income 32.04 M26.89 M33.92 M35.38 M50.05 M30.88 M 150.22 M Equity in earnings —————— — Taxes 11.23 M8.25 M7.75 M9.96 M15.3 M8.58 M 41.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.59 M18.89 M26 M25.37 M34.8 M22.36 M 108.53 M Discontinued operations —————— — Net income 20.59 M18.89 M26 M25.37 M34.8 M22.36 M 108.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.59 M18.89 M26 M25.37 M34.8 M22.36 M 108.53 M Basic earnings per share (Basic EPS) 0.620.550.690.660.910.57 2.83 Diluted earnings per share (Diluted EPS) 0.560.510.690.650.90.57 2.81 Average basic shares outstanding 32.65 M33.69 M37.19 M38.07 M36.85 M38.63 M — Diluted shares outstanding 35.76 M36.81 M37.79 M38.8 M38.18 M39.17 M — EBITDA -35.34 M-48.82 M-40.87 M-44.84 M-55.74 M-70.38 M -211.83 M EBIT -35.48 M-48.96 M-41 M-44.96 M-55.86 M-70.52 M -212.34 M Cost of revenue 22 K1.87 M1.6 M381 K1.95 M1.66 M 5.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 143 K138 K132 K123 K123 K133 K 511 K