Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 121.98 M121.48 M129.34 M131.14 M142.68 M147.1 M 550.26 M Research & development 88.57 M76.35 M86.42 M67.02 M68.19 M74.23 M 295.85 M Operating income 47.28 M26.17 M83.33 M33.29 M223.18 M-284.37 M 55.43 M Non-Operating Income, Total 2.96 M4.97 M2.82 M2.75 M4.41 M3.29 M 13.28 M Interest expense, net of interest capitalized 12.53 M11.53 M11.05 M11.15 M11.28 M10.85 M 44.33 M Non-Operating Income, excl. Interest Expenses -9.64 M-8.14 M-8.39 M-8.54 M-6.9 M-7.34 M -31.18 M Unusual income/expense 70 K1.58 M165 K146 K37 K-215 K 133 K Pretax income 56.85 M36.07 M91.88 M41.69 M216.32 M-325.78 M 24.11 M Equity in earnings —————— — Taxes 600 K262 K300 K500 K600 K322 K 1.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 57.45 M36.35 M92.22 M42.15 M215.72 M-327.7 M 22.39 M Discontinued operations —————— — Net income 57.45 M36.35 M92.22 M42.15 M215.72 M-327.7 M 22.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 57.45 M36.35 M92.22 M42.15 M216.62 M-327.7 M 23.29 M Basic earnings per share (Basic EPS) -0.46-0.3-0.74-0.331.71-0.46 0.18 Diluted earnings per share (Diluted EPS) -0.46-0.3-0.74-0.331.67-0.4 0.2 Average basic shares outstanding 124.23 M123.91 M125.45 M126.02 M126.42 M126.14 M 504.05 M Diluted shares outstanding 124.23 M123.91 M125.45 M126.02 M130.07 M129.85 M 511.4 M EBITDA -55.32 M-30.62 M-106.28 M-29.84 M224.32 M-51.72 M 36.48 M EBIT -55.78 M-31.07 M-106.73 M-30.29 M223.98 M-52.04 M 34.93 M Cost of revenue 8.5 M4.9 M23.4 M-3 M-800 K900 K 20.5 M Other cost of goods sold 8.5 M4.9 M23.4 M-3 M-800 K900 K 20.5 M Depreciation & amortization (cash flow) 457 K447 K446 K446 K339 K327 K 1.56 M