Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 26.22 M31.33 M27.49 M26.41 M27.29 M32.12 M 113.32 M Research & development 3.55 M3.67 M4.4 M7.98 M13.67 M4.55 M 30.6 M Operating income 53.24 M30.91 M41.43 M48.75 M34.58 M38.99 M 163.75 M Non-Operating Income, Total 914 K-126 K996 K777 K479 K612 K 2.86 M Interest expense, net of interest capitalized 5.81 M4.75 M4.71 M4.66 M4.01 M3.31 M 16.7 M Non-Operating Income, excl. Interest Expenses -5.81 M-4.75 M-4.71 M-4.66 M-4.01 M-3.31 M -16.7 M Unusual income/expense 914 K-126 K996 K777 K479 K612 K 2.86 M Pretax income 6.85 M-53.86 M38.59 M72.6 M97.82 M117.86 M 326.86 M Equity in earnings 18.23 M-49.43 M13.55 M13.08 M30.75 M84.05 M 141.43 M Taxes 5.6 M-4.8 M8 M8.9 M7.9 M30.9 M 55.7 M Non-controlling/minority interest —0———— — After tax other income/expense 171 K398 K799 K-376 K-21 K1.5 M 1.9 M Net income before discontinued operations 1.21 M-49.04 M46.58 M63.69 M89.91 M70.98 M 271.17 M Discontinued operations —————— — Net income 1.21 M-49.04 M46.58 M63.69 M89.91 M70.98 M 271.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.21 M-48.09 M46.58 M65.26 M91.89 M76.09 M 279.82 M Basic earnings per share (Basic EPS) 0.020.32-0.741.011.32.45 4.02 Diluted earnings per share (Diluted EPS) 0.020.43-0.740.771.082.19 3.3 Average basic shares outstanding 62.57 M62.73 M62.71 M62.87 M69.06 M67.39 M 262.03 M Diluted shares outstanding 62.95 M74.19 M62.71 M84.45 M84.96 M84.76 M 316.88 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.03 M26.43 M7.04 M7.04 M7.05 M26.63 M 47.76 M