Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 101.32 M76.9 M75.15 M78.8 M77.61 M 308.46 M Research & development 33.56 M33.59 M37.2 M33.78 M36.92 M 141.49 M Operating income 20.43 M56.69 M54.57 M59.18 M51.45 M 221.88 M Non-Operating Income, Total 2.1 M1.12 M3.25 M2.53 M2.4 M 9.29 M Interest expense, net of interest capitalized 16.95 M18.41 M16.77 M15.84 M16.04 M 67.06 M Non-Operating Income, excl. Interest Expenses -16.17 M-18.46 M-14.14 M-14.15 M-14.52 M -61.28 M Unusual income/expense 1.33 M1.17 M610 K844 K883 K 3.51 M Pretax income 5.59 M39.39 M41.04 M45.87 M37.8 M 164.12 M Equity in earnings ————— — Taxes 723 K13.41 M-6.45 M9.12 M6.67 M 22.75 M Non-controlling/minority interest ————— — After tax other income/expense 5.38 M23 K-227 K-3 0000 -207 K Net income before discontinued operations 4.87 M25.98 M47.49 M36.69 M31.14 M 141.3 M Discontinued operations ————— — Net income 4.87 M25.98 M47.49 M36.69 M31.14 M 141.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.87 M25.98 M47.49 M36.69 M31.14 M 141.3 M Basic earnings per share (Basic EPS) 0.10.5410.770.68 2.99 Diluted earnings per share (Diluted EPS) 0.10.540.980.750.67 2.94 Average basic shares outstanding 48.43 M47.78 M47.68 M47.68 M45.56 M — Diluted shares outstanding 49.45 M48.25 M48.5 M48.47 M46.35 M — EBITDA 21.66 M57.9 M55.74 M61.98 M52.52 M 228.14 M EBIT 20.43 M56.69 M54.57 M59.21 M51.45 M 221.91 M Cost of revenue 114.81 M113.63 M113.65 M122.97 M114.58 M 464.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.23 M1.21 M1.16 M2.77 M1.07 M 6.22 M