Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 91.51 M86.07 M81.33 M84.21 M83.59 M 335.2 M Research & development 28.36 M27.92 M27.19 M29.51 M28.41 M 113.03 M Operating income 565 K5.35 M9.69 M3.33 M4.38 M 22.75 M Non-Operating Income, Total 364 K468 K511 K1.01 M-408 K 1.58 M Interest expense, net of interest capitalized 3.97 M4.84 M4.59 M4.37 M4.18 M 17.98 M Non-Operating Income, excl. Interest Expenses 604 K444 K845 K752 K494 K 2.54 M Unusual income/expense -240 K24 K-334 K258 K-902 K -954 K Pretax income -3.04 M975 K5.62 M-28 K-208 K 6.36 M Equity in earnings ————— — Taxes 1.28 M208 K528 K-134 K992 K 1.59 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.32 M767 K5.09 M106 K-1.2 M 4.76 M Discontinued operations ————— — Net income -4.32 M767 K5.09 M106 K-1.2 M 4.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.32 M767 K5.09 M106 K-1.2 M 4.76 M Basic earnings per share (Basic EPS) -0.030.010.04-0.01-0.01 0.03 Diluted earnings per share (Diluted EPS) -0.030.010.04-0.01-0.01 0.03 Average basic shares outstanding 134.81 M136.97 M138.78 M137.67 M141.97 M — Diluted shares outstanding 134.81 M141.56 M142.93 M142.63 M141.97 M — EBITDA 15.05 M22.86 M30.22 M19.37 M17 M 89.46 M EBIT 565 K5.35 M9.69 M3.33 M4.38 M 22.75 M Cost of revenue 60.92 M64.75 M66.83 M68.19 M73.8 M 273.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.48 M17.51 M20.53 M16.04 M12.63 M 66.71 M