Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 80.88 M60.06 M62.73 M61.89 M66.58 M65.76 M 256.96 M Research & development 22 M19.96 M19.5 M19.39 M20.17 M21.2 M 80.25 M Operating income -13.31 M14.21 M15.8 M15.95 M13.29 M12.58 M 57.62 M Non-Operating Income, Total -1.88 M-12.76 M-8.8 M-8.9 M-7.63 M-4.77 M -30.11 M Interest expense, net of interest capitalized 9.75 M8.76 M8.95 M8.56 M8.44 M8.16 M 34.11 M Non-Operating Income, excl. Interest Expenses -1.88 M-12.76 M-17.75 M-17.46 M-16.07 M-12.93 M -64.22 M Unusual income/expense —————— — Pretax income -15.19 M1.45 M7 M7.05 M5.66 M7.8 M 27.52 M Equity in earnings —————— — Taxes -1.78 M512 K1.24 M1.25 M-47 K632 K 3.08 M Non-controlling/minority interest —————— — After tax other income/expense -1.57 M-1.27 M1.33 M-1.2 M-268 K-1.7 M -1.84 M Net income before discontinued operations -12.23 M934 K5.76 M5.8 M5.71 M7.17 M 24.44 M Discontinued operations —-8.65 M2.39 M5.31 M338 K0 8.04 M Net income -12.23 M-7.71 M8.15 M11.12 M6.04 M7.17 M 32.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.23 M-7.71 M8.15 M11.12 M6.04 M7.17 M 32.48 M Basic earnings per share (Basic EPS) -0.06-0.040.040.060.040.04 0.18 Diluted earnings per share (Diluted EPS) -0.06-0.040.040.060.040.04 0.18 Average basic shares outstanding 184.9 M183.47 M182.6 M180.98 M181.39 M177.68 M — Diluted shares outstanding 184.9 M185.22 M184.24 M183.69 M183.91 M180.42 M — EBITDA 8.63 M32.16 M32.39 M32.72 M30.4 M27.69 M 123.2 M EBIT -13.31 M14.21 M15.8 M15.95 M13.29 M12.58 M 57.62 M Cost of revenue 134.69 M31.19 M33.4 M33.48 M34.01 M32.68 M 133.56 M Other cost of goods sold 134.69 M31.19 M33.4 M33.48 M34.01 M32.68 M 133.56 M Depreciation & amortization (cash flow) 21.94 M17.96 M16.59 M16.76 M17.11 M15.12 M 65.58 M