Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 68.01 M41.27 M71.06 M71.09 M75.03 M40.62 M67.68 M 254.43 M Research & development ——————— — Operating income 58.77 M47.82 M54.63 M54.72 M59.32 M-11.78 M37.58 M 139.85 M Non-Operating Income, Total 4.06 M6.98 M6.95 M5.74 M4.58 M3.71 M3.77 M 17.8 M Interest expense, net of interest capitalized 5.03 M9.37 M7.86 M6.34 M4.9 M4.15 M4.29 M 19.67 M Non-Operating Income, excl. Interest Expenses -1.07 M-3.29 M-926 K-614 K-336 K-412 K-594 K -1.96 M Unusual income/expense 102 K900 K15 K19 K14 K-25 K76 K 84 K Pretax income 54.72 M40.84 M47.67 M48.98 M54.74 M-15.49 M33.82 M 122.04 M Equity in earnings ——————— — Taxes 13.38 M11.55 M9.55 M12.23 M13.64 M-3.13 M8.55 M 31.28 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 41.33 M29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M 90.76 M Discontinued operations ——————— — Net income 41.33 M29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M 90.76 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 41.33 M29.29 M38.12 M36.75 M41.1 M-12.36 M25.27 M 90.76 M Basic earnings per share (Basic EPS) 0.410.290.380.360.41-0.120.26 0.91 Diluted earnings per share (Diluted EPS) 0.410.290.380.360.4-0.120.26 0.9 Average basic shares outstanding 100.02 M99.93 M100.39 M101.04 M100.92 M100.7 M98.75 M 401.41 M Diluted shares outstanding 101.27 M101.28 M101.48 M101.82 M101.64 M101.51 M99.05 M 404.02 M EBITDA 63.85 M—59.67 M59.81 M64.67 M—43.79 M — EBIT 58.77 M—54.63 M54.72 M59.32 M—37.58 M — Cost of revenue 201.13 M—210.78 M229.52 M242.44 M—230.3 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 5.08 M5.12 M5.05 M5.09 M5.34 M5.95 M6.21 M 22.59 M