Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.73 M8.28 M8.13 M7.53 M8.53 M8.43 M8.52 M 33.01 M Research & development 1.25 M1.21 M1.34 M1.29 M1.14 M1.27 M1.22 M 4.92 M Operating income 1.52 M2.76 M1.11 M-332.93 K867.19 K929.37 K933.63 K 2.4 M Non-Operating Income, Total 23.74 K19.43 K25.57 K210.16 K37.82 K34.51 K37.24 K 319.73 K Interest expense, net of interest capitalized 59.94 K91.29 K120.22 K139.16 K162.1 K—199.97 K — Non-Operating Income, excl. Interest Expenses -36.2 K-71.86 K-94.65 K71 K-124.28 K34.51 K-162.72 K -181.49 K Unusual income/expense ——————— — Pretax income 14.2 M15.02 M14.19 M12 M13.73 M13.93 M15.78 M 55.44 M Equity in earnings 1.4 M546.33 K1.13 M620.73 K970.31 K818.42 K1.22 M 3.63 M Taxes 332.4 K477.41 K217.87 K275.2 K410.46 K1.14 M265.03 K 2.09 M Non-controlling/minority interest 178.72 K376.81 K233.06 K168.31 K210.68 K356.73 K268.06 K 1 M After tax other income/expense ——————— — Net income before discontinued operations 976.6 K1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K -305.65 K Discontinued operations ——————— — Net income 976.6 K1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K -305.65 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 976.6 K1.84 M561.09 K434.32 K121.78 K-1.1 M237.82 K -305.65 K Basic earnings per share (Basic EPS) 0.10.20.060.050.01-0.120.03 -0.03 Diluted earnings per share (Diluted EPS) 0.10.190.060.040.01-0.110.03 -0.03 Average basic shares outstanding 9.43 M9.43 M9.47 M9.47 M9.47 M9.48 M9.48 M 37.9 M Diluted shares outstanding 10.02 M9.83 M9.75 M9.75 M9.54 M9.64 M9.49 M 38.43 M EBITDA -650.54 K1.15 M-892.17 K-1.61 M-956.26 K-754.9 K-876.71 K -4.2 M EBIT -1.09 M728.26 K-1.31 M-2.02 M-1.41 M-1.24 M-1.36 M -6.03 M Cost of revenue 12.79 M13.13 M13.18 M12.28 M13.25 M13.86 M14.93 M 54.31 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 434.77 K425.67 K414.88 K409.6 K449.47 K483.32 K481.03 K 1.82 M