Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.72 M33.57 M59.3 M57.05 M58.55 M 208.47 M Research & development 4.63 M5.43 M8.73 M7.7 M6.7 M 28.57 M Operating income 14.39 M13.86 M17.5 M27.32 M15.37 M 74.04 M Non-Operating Income, Total -11.54 M-17.07 M-16.75 M-16.51 M-14.21 M -64.54 M Interest expense, net of interest capitalized 6.5 M9.3 M14.23 M11.76 M11.35 M 46.64 M Non-Operating Income, excl. Interest Expenses -13.01 M-9.3 M-14.23 M-11.76 M-11.35 M -46.64 M Unusual income/expense -5.04 M-7.77 M-2.52 M-4.75 M-2.86 M -17.9 M Pretax income 2.85 M-3.21 M747 K10.81 M1.16 M 9.5 M Equity in earnings ————— — Taxes 787 K-890 K-447 K2.04 M488 K 1.19 M Non-controlling/minority interest -13 K-12 K-12 K4 000-24 K -44 K After tax other income/expense -400 K435 K-157 K-829 K9 000 -542 K Net income before discontinued operations 2.08 M-2.31 M1.21 M8.77 M695 K 8.36 M Discontinued operations ————— — Net income 2.08 M-2.31 M1.21 M8.77 M695 K 8.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.08 M-2.31 M1.21 M8.77 M695 K 8.36 M Basic earnings per share (Basic EPS) 0.39-0.060.020.160.01 0.13 Diluted earnings per share (Diluted EPS) 0.39-0.060.020.160.01 0.13 Average basic shares outstanding 5 38040.35 K76.96 M58.66 M77.11 M — Diluted shares outstanding -77.17 M40.35 K77.13 M58.78 M77.41 M — EBITDA 21.02 M20.29 M32.49 M43.48 M29.17 M 125.42 M EBIT 14.39 M13.86 M17.5 M27.32 M15.37 M 74.04 M Cost of revenue 195.88 M220.91 M377.21 M428.57 M368.16 M 1.39 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.63 M6.43 M14.99 M16.16 M13.8 M 51.38 M