Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 58.51 M82.39 M71.08 M82.17 M 294.14 M Research & development 15.91 M15.57 M15.61 M15.55 M 62.64 M Operating income 52.72 M29.01 M41.94 M77.74 M 201.41 M Non-Operating Income, Total 5.64 M-7.66 M-3.84 M5.25 M -611 K Interest expense, net of interest capitalized 12.75 M13.36 M17.26 M20.07 M 63.44 M Non-Operating Income, excl. Interest Expenses -12.75 M-13.36 M-17.26 M-20.07 M -63.44 M Unusual income/expense 5.64 M-7.67 M-3.84 M5.25 M -612 K Pretax income 58.36 M21.35 M38.1 M82.99 M 200.8 M Equity in earnings 1.13 M-771 K-417 K-116 K -177 K Taxes -31.46 M6.27 M-6.95 M-4.45 M -36.59 M Non-controlling/minority interest 246 K-82 K102 K-10 K 256 K After tax other income/expense ———— — Net income before discontinued operations 89.58 M15.16 M44.95 M87.45 M 237.13 M Discontinued operations ———— — Net income 89.58 M15.16 M44.95 M87.45 M 237.13 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 43.78 M11.63 M44.95 M87.45 M 187.8 M Basic earnings per share (Basic EPS) 0.420.020.210.39 1.04 Diluted earnings per share (Diluted EPS) 0.340.030.180.35 0.9 Average basic shares outstanding 103.57 M114.44 M217.28 M221.51 M — Diluted shares outstanding 129.92 M141.8 M248.83 M246.97 M — EBITDA 53.02 M29.3 M42.31 M87.12 M 211.75 M EBIT 52.72 M29.01 M41.94 M77.74 M 201.41 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 300 K288 K374 K9.38 M 10.34 M