Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 32.17 M40.11 M39.33 M39.89 M45.59 M40.49 M 165.3 M Research & development 47.72 M48.26 M55.11 M66.13 M70.69 M78.78 M 270.72 M Operating income 51.9 M51.55 M59.19 M59.64 M58.97 M51.04 M 228.84 M Non-Operating Income, Total 904 K-2.47 M2.24 M3.84 M379 K-3.52 M 2.94 M Interest expense, net of interest capitalized 818 K819 K831 K860 K860 K589 K 3.14 M Non-Operating Income, excl. Interest Expenses -1.76 M-3.39 M931 K2 M-658 K-6.85 M -4.58 M Unusual income/expense 1.85 M101 K479 K977 K177 K2.75 M 4.38 M Pretax income 50.99 M51.67 M61.43 M63.48 M59.35 M41.64 M 225.9 M Equity in earnings —————— — Taxes 944 K-1.04 M813 K2.94 M41.09 M-17.15 M 27.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 51.94 M52.34 M60.62 M66.41 M18.26 M52.92 M 198.21 M Discontinued operations —————— — Net income 51.94 M52.34 M60.62 M66.41 M18.26 M52.92 M 198.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.94 M52.34 M60.62 M66.41 M18.26 M52.92 M 198.21 M Basic earnings per share (Basic EPS) -0.1-0.11-0.12-0.13-0.03-0.09 -0.37 Diluted earnings per share (Diluted EPS) -0.1-0.11-0.12-0.13-0.03-0.09 -0.37 Average basic shares outstanding 497.7 M495.93 M505.61 M515.09 M528.73 M530.66 M 2.08 B Diluted shares outstanding 497.7 M495.93 M505.61 M515.09 M528.73 M530.66 M 2.08 B EBITDA -44.11 M-33.56 M-50.64 M-50.99 M-47.01 M-25.46 M -174.1 M EBIT -51.9 M-51.55 M-59.19 M-59.64 M-58.97 M-51.04 M -228.84 M Cost of revenue 76.81 M95.57 M87.32 M98.11 M97.77 M111.42 M 394.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.79 M17.99 M8.55 M8.65 M11.96 M25.58 M 54.74 M