Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 56.49 M54.52 M57.27 M55.94 M58.13 M63.17 M 234.51 M Research & development —————— — Operating income 3.14 M19.27 M29.37 M11.88 M4.86 M19.96 M 66.07 M Non-Operating Income, Total -11.28 M-12.38 M-13.48 M-13.47 M-13.68 M-16.6 M -57.23 M Interest expense, net of interest capitalized 14.98 M15.66 M15.95 M15.95 M15.33 M17.94 M 65.16 M Non-Operating Income, excl. Interest Expenses -11.6 M-13 M-29.86 M-30.04 M-29.32 M-35.36 M -124.57 M Unusual income/expense 320 K615 K436 K608 K314 K822 K 2.18 M Pretax income -8.13 M6.89 M15.89 M-1.59 M-8.82 M3.37 M 8.84 M Equity in earnings —————— — Taxes -3.33 M1.68 M5.91 M921 K-3.29 M-405 K 3.14 M Non-controlling/minority interest —————— — After tax other income/expense —-881 K1.27 M-2.1 M236 K-394 K -988 K Net income before discontinued operations -4.81 M5.21 M9.98 M-2.51 M-5.54 M3.77 M 5.7 M Discontinued operations —————— — Net income -4.81 M5.21 M9.98 M-2.51 M-5.54 M3.77 M 5.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.81 M5.21 M9.98 M-2.51 M-5.54 M3.77 M 5.7 M Basic earnings per share (Basic EPS) -0.080.080.16-0.04-0.090.06 0.09 Diluted earnings per share (Diluted EPS) -0.080.080.16-0.04-0.090.06 0.09 Average basic shares outstanding 63.39 M63.46 M63.49 M63.46 M63.54 M60 K — Diluted shares outstanding 63.39 M63.56 M63.59 M63.56 M63.54 M60 K — EBITDA 74.63 M96.28 M108.2 M91.39 M82.84 M108.46 M 390.89 M EBIT 3.14 M19.27 M29.37 M11.88 M4.86 M19.96 M 66.07 M Cost of revenue 280.45 M308.07 M315.26 M312.82 M308.93 M364.95 M 1.3 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 71.49 M77.01 M78.83 M79.51 M77.98 M88.5 M 324.82 M