Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 58.7 M59.47 M60.5 M62.94 M64.31 M 247.21 M Research & development 38.63 M40.54 M41.86 M41.15 M40.62 M 164.16 M Operating income 1.3 M9.39 M11.57 M13.21 M19.77 M 53.93 M Non-Operating Income, Total -4.06 M43.83 M7.46 M1.27 M2.68 M 55.24 M Interest expense, net of interest capitalized 467 K506 K503 K1.3 M682 K 2.99 M Non-Operating Income, excl. Interest Expenses -4.69 M43.46 M7.05 M3.36 M2.59 M 56.46 M Unusual income/expense 623 K373 K413 K-2.09 M91 K -1.21 M Pretax income -2.77 M53.22 M19.03 M14.47 M20.1 M 106.83 M Equity in earnings ————-2.34 M — Taxes 20 K9.06 M3.56 M2.15 M4 M 18.77 M Non-controlling/minority interest 1.65 M-1.94 M1.2 M2.12 M1.14 M 2.52 M After tax other income/expense 275 K79 K-735 K-415 K-938 K -2.01 M Net income before discontinued operations -4.44 M46.1 M14.28 M10.2 M14.96 M 85.54 M Discontinued operations ————— — Net income -4.44 M46.1 M14.28 M10.2 M14.96 M 85.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.44 M46.1 M14.28 M10.2 M14.96 M 85.54 M Basic earnings per share (Basic EPS) -0.10.990.310.230.33 1.86 Diluted earnings per share (Diluted EPS) -0.10.990.310.230.32 1.85 Average basic shares outstanding 46.37 M46.4 M46.38 M46.34 M45.92 M — Diluted shares outstanding 46.37 M46.46 M46.44 M46.41 M46.14 M — EBITDA 43.03 M51.12 M54.13 M70.7 M58.91 M 234.86 M EBIT 1.3 M9.39 M11.57 M13.21 M19.77 M 53.93 M Cost of revenue 227.42 M250.89 M271.68 M269.65 M276.68 M 1.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 41.73 M41.73 M42.56 M57.49 M39.15 M 180.93 M