Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.22 M33.19 M33.75 M31.8 M39.95 M 138.68 M Research & development ————— — Operating income 1.11 M7.31 M10.05 M9.04 M999 K 27.4 M Non-Operating Income, Total 684 K266 K191 K180 K345 K 982 K Interest expense, net of interest capitalized 3.33 M4 M4.57 M4.79 M4.78 M 18.14 M Non-Operating Income, excl. Interest Expenses 684 K266 K191 K180 K345 K 982 K Unusual income/expense ————— — Pretax income -1.54 M3.58 M5.67 M4.42 M-3.43 M 10.24 M Equity in earnings ————— — Taxes -708 K1.47 M2.68 M-10.74 M-749 K -7.34 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -829 K2.11 M2.99 M15.16 M-2.69 M 17.58 M Discontinued operations ————— — Net income -829 K2.11 M2.99 M15.16 M-2.69 M 17.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -829 K2.11 M2.99 M15.16 M-2.69 M 17.58 M Basic earnings per share (Basic EPS) -0.010.030.050.25-0.04 0.29 Diluted earnings per share (Diluted EPS) -0.010.030.050.24-0.04 0.28 Average basic shares outstanding 60.77 M61.01 M61.03 M60.96 M61.24 M — Diluted shares outstanding 60.77 M62.58 M62.83 M62.84 M61.24 M — EBITDA 1.46 M7.71 M10.56 M18.18 M1.66 M 38.11 M EBIT 1.11 M7.31 M10.05 M9.04 M999 K 27.4 M Cost of revenue 230.81 M244.7 M248.15 M251.46 M264.23 M 1.01 B Other cost of goods sold 186.55 M198.1 M198.01 M203.78 M212.33 M 812.21 M Depreciation & amortization (cash flow) 347 K393 K513 K9.14 M663 K 10.71 M