Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 43.95 M44.95 M52.25 M57.47 M50.4 M54.33 M 214.44 M Research & development 2.4 M2.5 M2.3 M2.7 M3 M5 M 13 M Operating income 27.28 M46.38 M45.45 M-148.11 M7.11 M34.77 M -60.78 M Non-Operating Income, Total -4 M10.5 M-2.01 M-4.71 M-2.98 M-3.04 M -12.75 M Interest expense, net of interest capitalized 8.04 M8.77 M5.05 M5.48 M5.56 M5.79 M 21.88 M Non-Operating Income, excl. Interest Expenses -4.03 M10.58 M-7.12 M-9.19 M-8.58 M-8.64 M -33.53 M Unusual income/expense 23 K-79 K68 K-1 M31 K-187 K -1.09 M Pretax income 23.28 M56.88 M43.44 M-152.82 M4.13 M31.72 M -73.53 M Equity in earnings —————— — Taxes 6.53 M13.62 M9.94 M-7.07 M2.13 M7.38 M 12.37 M Non-controlling/minority interest —————— — After tax other income/expense ——2.03 M15 K-161 K-529 K 1.35 M Net income before discontinued operations 16.75 M43.26 M33.5 M-145.75 M2 M24.35 M -85.9 M Discontinued operations —————— — Net income 16.75 M43.26 M33.5 M-145.75 M2 M24.35 M -85.9 M Dilution adjustment 000000 0 Preferred dividends 14.44 M14.79 M15.14 M15.42 M15.54 M15.91 M 62.01 M Diluted net income available to common stockholders 2.3 M28.47 M18.36 M-161.17 M-13.54 M8.44 M -147.91 M Basic earnings per share (Basic EPS) 0.020.190.12-1.06-0.090.05 -0.98 Diluted earnings per share (Diluted EPS) 0.020.190.12-1.06-0.090.05 -0.98 Average basic shares outstanding 152.08 M152.58 M152.73 M152.54 M152.96 M153.87 M — Diluted shares outstanding 152.78 M153.07 M154.09 M152.54 M152.96 M155.69 M — EBITDA 47.96 M68.02 M70.77 M-88.14 M38.75 M56.97 M 78.35 M EBIT 27.28 M46.38 M45.45 M-148.11 M7.11 M34.77 M -60.78 M Cost of revenue 225.94 M265.12 M287.82 M206.71 M160.41 M242.46 M 897.4 M Other cost of goods sold 222.3 M261.48 M283.39 M171.39 M154.79 M236.85 M 846.42 M Depreciation & amortization (cash flow) 20.68 M21.65 M25.32 M59.96 M31.64 M22.21 M 139.13 M