Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.84 M12.77 M10.5 M10.37 M15.12 M 48.76 M Research & development ————— — 영업 이익 58.53 M51.67 M111.3 M-19.2 M101.18 M 244.95 M Non-Operating Income, Total -22.01 M-35.79 M-21.64 M-16.45 M-28.09 M -101.97 M Interest expense, net of interest capitalized 24.49 M17.89 M12.14 M16.92 M25.27 M 72.22 M Non-Operating Income, excl. Interest Expenses -48.99 M-54.33 M-24.28 M-33.84 M-50.53 M -162.98 M Unusual income/expense 2.48 M648 K-9.5 M465 K-2.82 M -11.21 M Pretax income 12.02 M-20.55 M77.52 M-52.57 M47.83 M 52.23 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.52 M15.89 M89.66 M-35.65 M73.09 M 142.98 M Discontinued operations ————— — Net income 36.52 M15.89 M89.66 M-35.65 M73.09 M 142.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.52 M15.89 M89.66 M-35.65 M73.09 M 142.98 M Basic earnings per share (Basic EPS) 0.340.140.76-0.280.47 1.09 Diluted earnings per share (Diluted EPS) 0.340.140.76-0.280.47 1.09 Average basic shares outstanding 97.59 M112.13 M118.34 M126.46 M131.46 M 488.37 M Diluted shares outstanding 97.7 M112.2 M118.39 M126.46 M131.54 M 488.58 M EBITDA 128.39 M115.26 M178.4 M46.38 M197.68 M 537.71 M EBIT 58.53 M51.67 M111.3 M-19.2 M101.18 M 244.95 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.86 M63.59 M67.1 M65.58 M96.5 M 292.76 M