Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.48 M12.13 M9 M10.93 M11.84 M10.73 M 42.49 M Research & development —————— — Operating income 14.59 M122.28 M12.01 M250.77 M158.99 M178.65 M 600.42 M Non-Operating Income, Total 32.39 M17.76 M12.65 M14.63 M16.19 M13.65 M 57.12 M Interest expense, net of interest capitalized 15.87 M13.96 M13.36 M13.73 M13.59 M13.6 M 54.28 M Non-Operating Income, excl. Interest Expenses 13.39 M250 K-1.4 M001.4 M 0 Unusual income/expense 3.13 M3.56 M702 K901 K2.6 M-1.36 M 2.84 M Pretax income 17.8 M198.98 M640 K236.14 M142.8 M163.73 M 543.3 M Equity in earnings —————— — Taxes 3.83 M29.83 M176 K51.67 M31.41 M32.24 M 115.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.97 M169.17 M464 K184.47 M111.39 M131.49 M 427.81 M Discontinued operations —————— — Net income 13.97 M169.17 M464 K184.47 M111.39 M131.49 M 427.81 M Dilution adjustment 2.19 M11.47 M1.72 M-20.42 M-29.99 M18.69 M -29.99 M Preferred dividends 1.09 M937 K862 K804 K00 1.67 M Diluted net income available to common stockholders 15.06 M179.71 M1.33 M163.25 M81.41 M150.18 M 396.16 M Basic earnings per share (Basic EPS) -0.83-14.77-0.079.214.498.11 21.74 Diluted earnings per share (Diluted EPS) -0.83-14.72-0.079.124.457.98 21.48 Average basic shares outstanding 18.06 M18.05 M17.88 M17.71 M18.11 M18.22 M 71.92 M Diluted shares outstanding 18.06 M18.05 M17.88 M17.91 M18.29 M18.44 M 72.52 M EBITDA 256.63 M-183.32 M316.71 M559.34 M420.94 M123.16 M 1.42 B EBIT 173.8 M-267.64 M251.09 M485.7 M337.73 M41.47 M 1.12 B Cost of revenue 89.9 M88.19 M82.87 M86.51 M96.39 M93.17 M 358.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 82.83 M84.32 M65.62 M73.64 M83.22 M81.68 M 304.16 M