Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.38 M6.34 M5.59 M6.14 M7.72 M 25.78 M Research & development ————— — Operating income 314.55 M-4.75 M57.65 M-59.94 M-52.36 M -59.41 M Non-Operating Income, Total -3.41 M-5.34 M-4.13 M-4.47 M-5.9 M -19.84 M Interest expense, net of interest capitalized 5.03 M5.31 M5.37 M5.61 M6.19 M 22.48 M Non-Operating Income, excl. Interest Expenses -5.03 M-5.31 M-5.37 M-5.61 M-6.19 M -22.48 M Unusual income/expense 1.61 M-33 K1.24 M1.14 M290 K 2.63 M Pretax income 309.3 M-12.29 M51.67 M-65.51 M-58.26 M -84.39 M Equity in earnings -1.84 M-2.2 M-1.84 M-1.09 M0 -5.14 M Taxes 78.1 M-2.69 M11.63 M-15.51 M-13.02 M -19.6 M Non-controlling/minority interest 255 K-14 K62 K-115 K-64 K -131 K After tax other income/expense ————— — Net income before discontinued operations 230.94 M-9.59 M39.98 M-49.88 M-45.17 M -64.66 M Discontinued operations ————— — Net income 230.94 M-9.59 M39.98 M-49.88 M-45.17 M -64.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 230.94 M-9.59 M39.98 M-49.88 M-45.17 M -64.66 M Basic earnings per share (Basic EPS) 5.41-0.230.98-1.23-1.11 -1.59 Diluted earnings per share (Diluted EPS) 5.36-0.230.97-1.23-1.11 -1.6 Average basic shares outstanding 42.72 M41.75 M40.93 M41.51 M40.74 M — Diluted shares outstanding 43.09 M41.75 M41.17 M41.75 M40.74 M — EBITDA -323 M35.07 M10.02 M-17.33 M-17.13 M 10.63 M EBIT -338.03 M21 M-4.59 M-40.72 M-32.16 M -56.47 M Cost of revenue 361.89 M417.42 M365.89 M327.65 M313.8 M 1.42 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.03 M14.07 M14.61 M23.39 M15.03 M 67.1 M