Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 57.62 M57.46 M50.28 M60.35 M58.23 M57.41 M 226.28 M Research & development 51.62 M49.36 M48.86 M51.9 M51.68 M51.84 M 204.28 M Operating income 23.98 M6.31 M3.97 M13.32 M2.79 M-4.48 M 15.6 M Non-Operating Income, Total 3.26 M-1.45 M2.87 M6.03 M3.35 M-4.01 M 8.24 M Interest expense, net of interest capitalized 5.68 M4.87 M4.76 M4.56 M5.5 M4.52 M 19.34 M Non-Operating Income, excl. Interest Expenses -3.27 M-3.5 M-2.84 M-1.17 M-2.9 M-5.84 M -12.73 M Unusual income/expense 850 K-2.81 M944 K2.64 M745 K-2.69 M 1.63 M Pretax income 28.47 M9.78 M9.35 M17.24 M6.55 M-1.89 M 31.25 M Equity in earnings —————— — Taxes 390 K-12.39 M397 K1.02 M1.2 M2.38 M 4.99 M Non-controlling/minority interest 2.38 M2.41 M2.32 M2.27 M2.5 M2.32 M 9.41 M After tax other income/expense 141 K2.74 M545 K-419 K141 K2.74 M — Net income before discontinued operations 31.24 M37.09 M11.27 M20.53 M10.26 M3.6 M 45.66 M Discontinued operations —————— — Net income 31.24 M37.09 M11.27 M20.53 M10.26 M3.6 M 45.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.26 M37.09 M11.27 M19.04 M9.74 M1.52 M 41.57 M Basic earnings per share (Basic EPS) -0.36-0.46-0.14-0.24-0.12-0.02 -0.52 Diluted earnings per share (Diluted EPS) -0.36-0.46-0.14-0.24-0.12-0.02 -0.52 Average basic shares outstanding 78.95 M78.93 M79.53 M79.75 M79.8 M79.74 M 318.83 M Diluted shares outstanding 78.95 M78.93 M79.53 M79.75 M79.8 M79.74 M 318.83 M EBITDA -21.02 M-383 M2.74 M2.49 M12.65 M-34.29 M -16.41 M EBIT -44.6 M-406.09 M-18.86 M-20.91 M-10.67 M-58.52 M -108.95 M Cost of revenue 142.45 M147.15 M152.57 M166.14 M172.31 M177.83 M 668.85 M Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 23.58 M23.09 M21.6 M23.39 M23.33 M24.23 M 92.55 M