Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 59.88 M68.67 M54.91 M62.6 M55.42 M69.62 M63.88 M 251.53 M Research & development 14.98 M18.35 M17.2 M22.12 M26.01 M20.89 M18.54 M 87.56 M Operating income 34.31 M108.54 M-18.32 M-1.77 M49.87 M89.59 M-22.55 M 115.14 M Non-Operating Income, Total 562 K5.31 M5.75 M———5.99 M — Interest expense, net of interest capitalized 1.2 M800 K500 K0001.15 M 1.15 M Non-Operating Income, excl. Interest Expenses -638 K4.51 M5.25 M———-1.15 M — Unusual income/expense ——————5.99 M — Pretax income 5.3 M-7.06 M58.73 M43.92 M11.47 M-69.05 M70.48 M 56.82 M Equity in earnings ——————— — Taxes 4.2 M2.11 M1.7 M2 M4.6 M14.62 M7.9 M 29.12 M Non-controlling/minority interest 290 K-5.16 M15.55 M10.89 M642 K-7.4 M17.52 M 21.65 M After tax other income/expense ——————— — Net income before discontinued operations 785 K-3.98 M41.47 M31.05 M6.25 M-30.45 M45.07 M 51.92 M Discontinued operations ——————— — Net income 785 K-3.98 M41.47 M31.05 M6.25 M-30.45 M45.07 M 51.92 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 785 K-1.89 M41.47 M31.05 M1.99 M-26.18 M45.07 M 51.92 M Basic earnings per share (Basic EPS) 0.010.38-0.32-0.240.050.14-0.34 -0.39 Diluted earnings per share (Diluted EPS) 00.34-0.32-0.240.010.18-0.34 -0.39 Average basic shares outstanding 127.91 M126.18 M129.48 M129.99 M130.72 M130.31 M131.52 M 522.54 M Diluted shares outstanding 184.22 M184.03 M129.48 M129.99 M183.65 M130.31 M131.52 M 575.46 M EBITDA 40.04 M113.75 M-13.1 M4.81 M58.12 M100.01 M-13.75 M 149.19 M EBIT 35.62 M109.66 M-17.58 M-1.38 M49.87 M89.59 M-22.55 M 115.53 M Cost of revenue 400.27 M1.07 B165.59 M389.04 M513.43 M898.99 M452.19 M 2.25 B Other cost of goods sold 1.5 M8.51 M2.28 M-1.81 M337 K6.15 M7.05 M 11.73 M Depreciation & amortization (cash flow) 4.42 M4.09 M4.49 M6.19 M8.26 M10.41 M8.79 M 33.65 M