Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.76 M4.86 M8.41 M5.98 M4.91 M4.67 M 23.97 M Research & development —————— — Operating income 30.94 M15.39 M86.35 M87.11 M74.82 M86.01 M 334.3 M Non-Operating Income, Total 688 K-1.51 M1.48 M-255 K12.43 M-8.48 M 5.18 M Interest expense, net of interest capitalized 18.31 M19.77 M19.35 M18.77 M20.45 M20.42 M 79 M Non-Operating Income, excl. Interest Expenses -17.62 M-21.28 M-17.97 M-19.03 M-8.03 M-29.14 M -74.17 M Unusual income/expense 00103 K012 K237 K 352 K Pretax income 99.56 M74.94 M94.7 M95.39 M92.52 M92.79 M 375.4 M Equity in earnings 703 K-2.04 M590 K562 K9.81 M100 K 11.07 M Taxes 0—0000 0 Non-controlling/minority interest 255 K-98 K172 K126 K102 K749 K 1.15 M After tax other income/expense 00103 K000 103 K Net income before discontinued operations 12.36 M1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Discontinued operations —————— — Net income 12.36 M1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.37 M-1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Basic earnings per share (Basic EPS) 0.0500.040.030.030.14 0.24 Diluted earnings per share (Diluted EPS) 0.05-0.010.040.030.030.14 0.24 Average basic shares outstanding 224.82 M224.8 M230.72 M233.5 M233.63 M233.92 M 931.78 M Diluted shares outstanding 226.06 M225.58 M231.83 M234.13 M234.28 M234.75 M 934.99 M EBITDA 83.85 M71.69 M145.08 M146.91 M136.55 M149 M 577.54 M EBIT 30.94 M15.39 M86.35 M87.11 M74.82 M86.01 M 334.3 M Cost of revenue 69.17 M61.58 M7.83 M7.71 M7.89 M6.67 M 30.11 M Other cost of goods sold 67.92 M61.58 M7.83 M7.71 M7.89 M6.67 M 30.11 M Depreciation & amortization (cash flow) 52.91 M56.3 M58.73 M59.8 M61.73 M62.98 M 243.24 M