Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.23 M34.94 M34.75 M31.98 M35.26 M 136.93 M Research & development ————— — Operating income -44.45 M41.79 M38.93 M-49.79 M-41.25 M -10.33 M Non-Operating Income, Total 576 K1.03 M1.88 M2.93 M2.12 M 7.97 M Interest expense, net of interest capitalized 10.34 M11.65 M12.29 M12.16 M11.17 M 47.27 M Non-Operating Income, excl. Interest Expenses -10.98 M-12.29 M-12.09 M-12.08 M-10.24 M -46.7 M Unusual income/expense 1.21 M1.67 M1.69 M2.85 M1.19 M 7.4 M Pretax income -53.9 M41.78 M41.8 M-53.8 M-50.62 M -20.83 M Equity in earnings 322 K10.61 M13.28 M5.22 M-320 K 28.79 M Taxes -12.51 M12.29 M11.7 M-12.31 M-10.19 M 1.48 M Non-controlling/minority interest ——124 K-37 K56 K — After tax other income/expense -1.96 M-2.12 M-1.62 M-860 K-479 K -5.07 M Net income before discontinued operations -41.39 M29.49 M29.98 M-41.45 M-40.48 M -22.46 M Discontinued operations ————— — Net income -41.39 M29.49 M29.98 M-41.45 M-40.48 M -22.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -41.39 M29.49 M29.98 M-41.45 M-40.48 M -22.46 M Basic earnings per share (Basic EPS) -0.660.470.48-0.66-0.63 -0.34 Diluted earnings per share (Diluted EPS) -0.660.460.47-0.64-0.63 -0.34 Average basic shares outstanding 62.57 M62.64 M62.82 M62.75 M63.91 M — Diluted shares outstanding 63.32 M63.51 M63.83 M63.61 M64.4 M — EBITDA -31.2 M63.06 M62.4 M-32.15 M-24.13 M 69.18 M EBIT -44.45 M41.79 M38.93 M-49.79 M-41.25 M -10.33 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.26 M21.27 M23.47 M17.64 M17.13 M 79.5 M