Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 53.66 M54.15 M51.77 M48.9 M56.53 M 211.35 M Research & development 4.86 M4.19 M4.57 M4.74 M4.36 M 17.86 M Operating income -2.04 M4.24 M6.35 M11.03 M270 K 21.89 M Non-Operating Income, Total -1.05 M-284 K125 K-2.1 M-171 K -2.43 M Interest expense, net of interest capitalized 6.79 M6.98 M6.84 M6.92 M6.98 M 27.72 M Non-Operating Income, excl. Interest Expenses -6.59 M-6.71 M-6.73 M-6.71 M-6.75 M -26.91 M Unusual income/expense -1.24 M-546 K14 K-2.31 M-405 K -3.25 M Pretax income -9.87 M-3.02 M-373 K2.01 M-6.88 M -8.27 M Equity in earnings ————— — Taxes 362 K1.27 M2.99 M4.06 M1.37 M 9.7 M Non-controlling/minority interest 000608 K183 K 791 K After tax other income/expense 513 K-2.08 M1.09 M2.63 M1.17 M 2.81 M Net income before discontinued operations -10.23 M-4.29 M-3.36 M-2.67 M-8.44 M -18.76 M Discontinued operations ————— — Net income -10.23 M-4.29 M-3.36 M-2.67 M-8.44 M -18.76 M Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders -10.23 M-4.29 M-3.36 M-2.67 M-8.44 M -18.76 M Basic earnings per share (Basic EPS) -0.08-0.03-0.03-0.01-0.06 -0.13 Diluted earnings per share (Diluted EPS) -0.08-0.03-0.03-0.01-0.06 -0.13 Average basic shares outstanding 133.31 M133.68 M133.88 M133.76 M134.17 M — Diluted shares outstanding 133.31 M133.68 M133.88 M133.76 M134.17 M — EBITDA 13.99 M20.04 M22.21 M23.61 M16.48 M 82.34 M EBIT -2.04 M4.24 M6.35 M11.03 M270 K 21.89 M Cost of revenue 47.64 M49.09 M50.8 M49.83 M49.63 M 199.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.03 M15.79 M15.87 M12.59 M16.21 M 60.46 M