Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 92.22 M115.28 M90.39 M89.29 M78.99 M 373.95 M Research & development ————— — Operating income 19.38 M-11.5 M17.8 M24.9 M44.46 M 75.67 M Non-Operating Income, Total -819 K-1.07 M-1.55 M-1.2 M-1.09 M -4.9 M Interest expense, net of interest capitalized 3.53 M3.46 M3.75 M3.55 M3.36 M 14.12 M Non-Operating Income, excl. Interest Expenses -7.06 M-6.92 M-7.5 M-7.1 M-6.72 M -28.24 M Unusual income/expense 2.71 M2.39 M2.2 M2.36 M2.27 M 9.22 M Pretax income 18.56 M-12.56 M16.25 M23.7 M43.38 M 70.77 M Equity in earnings 0———0 — Taxes 436 K134 K-102 K-77.96 M9.56 M -68.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.12 M-12.7 M16.36 M101.66 M33.81 M 139.14 M Discontinued operations ————— — Net income 18.12 M-12.7 M16.36 M101.66 M33.81 M 139.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.12 M-12.7 M16.36 M103.87 M35.88 M 143.41 M Basic earnings per share (Basic EPS) 0.37-0.260.342.080.69 2.85 Diluted earnings per share (Diluted EPS) 0.35-0.260.331.860.71 2.64 Average basic shares outstanding 48.49 M48.73 M48.78 M48.79 M48.8 M 195.1 M Diluted shares outstanding 50.26 M48.73 M50.2 M55.88 M56.04 M 210.84 M EBITDA 14.89 M-24.6 M16.56 M23.37 M42.67 M 58.01 M EBIT -2.67 M-45.52 M-3.29 M-265 K20.68 M -28.39 M Cost of revenue 151.11 M159.46 M156.5 M174.66 M161.77 M 652.39 M Other cost of goods sold -385 K0000 0 Depreciation & amortization (cash flow) 17.56 M20.92 M19.85 M23.64 M21.99 M 86.4 M