Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.28 M8.13 M7.53 M8.53 M8.43 M8.52 M8.33 M 33.8 M Research & development 1.21 M1.34 M1.29 M1.14 M1.27 M1.22 M1.18 M 4.8 M Operating income 2.76 M1.11 M-332.93 K867.19 K929.37 K933.63 K382.77 K 3.11 M Non-Operating Income, Total 19.43 K25.57 K210.16 K37.82 K34.51 K37.24 K65.57 K 175.14 K Interest expense, net of interest capitalized 91.29 K120.22 K139.16 K162.1 K178.46 K199.97 K196.65 K 737.17 K Non-Operating Income, excl. Interest Expenses -71.86 K-94.65 K71 K-124.28 K-143.95 K-162.72 K-131.08 K -562.03 K Unusual income/expense —0———00 — Pretax income 15.02 M14.19 M12 M13.73 M13.93 M15.78 M14.31 M 57.74 M Equity in earnings 546.33 K1.13 M620.73 K970.31 K818.42 K1.22 M1.1 M 4.11 M Taxes 477.41 K217.87 K275.2 K410.46 K1.14 M265.03 K75.49 K 1.89 M Non-controlling/minority interest 376.81 K233.06 K168.31 K210.68 K356.73 K268.06 K211.52 K 1.05 M After tax other income/expense ——————— — Net income before discontinued operations 1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K-35.32 K -775.29 K Discontinued operations ——————— — Net income 1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K-35.32 K -775.29 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K-35.32 K -775.29 K Basic earnings per share (Basic EPS) 0.20.060.050.01-0.120.030 -0.08 Diluted earnings per share (Diluted EPS) 0.190.060.040.01-0.110.030 -0.07 Average basic shares outstanding 9.43 M9.47 M9.47 M9.47 M9.48 M9.48 M9.49 M 37.92 M Diluted shares outstanding 9.83 M9.75 M9.75 M9.54 M9.64 M9.49 M9.51 M 38.18 M EBITDA 1.15 M-892.17 K-1.61 M-956.26 K-754.9 K-876.71 K-927.4 K -3.52 M EBIT 728.26 K-1.31 M-2.02 M-1.41 M-1.24 M-1.36 M-1.64 M -5.65 M Cost of revenue 13.13 M13.18 M12.28 M13.25 M13.86 M14.93 M14.14 M 56.17 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 425.67 K414.88 K409.6 K449.47 K483.32 K481.03 K716.39 K 2.13 M