Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 56.5 M48.53 M43.22 M51.87 M48.32 M 191.95 M Research & development 10.15 M10.98 M9.89 M9.46 M10.59 M 40.92 M Operating income -4.66 M6.53 M21.65 M10.52 M23.06 M 61.76 M Non-Operating Income, Total -11.54 M-26.48 M-13.31 M-14.06 M-32.1 M -85.95 M Interest expense, net of interest capitalized 9.95 M11.5 M13.56 M23.57 M12.89 M 61.52 M Non-Operating Income, excl. Interest Expenses -10.87 M-25.27 M-13.38 M-14.04 M-23.01 M -75.71 M Unusual income/expense -668 K-1.21 M74 K-15 K-9.09 M -10.24 M Pretax income -16.2 M-19.94 M8.34 M-3.54 M-9.04 M -24.18 M Equity in earnings ————— — Taxes -2.09 M1.45 M3.24 M3.8 M2.29 M 10.77 M Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations -14.1 M-21.39 M5.11 M-7.34 M-11.33 M -34.96 M Discontinued operations ————— — Net income -14.1 M-21.39 M5.11 M-7.34 M-11.33 M -34.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.1 M-21.39 M5.11 M-7.34 M-11.33 M -34.96 M Basic earnings per share (Basic EPS) -0.13-0.20.04-0.04-0.09 -0.29 Diluted earnings per share (Diluted EPS) -0.13-0.20.03-0.03-0.09 -0.29 Average basic shares outstanding 106.63 M109.13 M115.92 M112.92 M120.67 M — Diluted shares outstanding 106.63 M109.13 M120.47 M112.92 M120.67 M — EBITDA 9.88 M12.68 M28.67 M42.36 M28.58 M 112.29 M EBIT -14.62 M-4.96 M8.09 M-13.05 M10.17 M 248 K Cost of revenue 68.94 M74.33 M76.63 M70.7 M84.01 M 305.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 24.49 M17.64 M20.57 M55.42 M18.41 M 112.04 M