Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 114.17 M113.25 M115.55 M102.55 M107.87 M106.8 M 432.77 M Research & development 31.14 M29.93 M31.01 M28.94 M30.18 M26.71 M 116.84 M Operating income 23.38 M26.81 M14.62 M22.68 M14.01 M23.63 M 74.94 M Non-Operating Income, Total -6.71 M-7.23 M-8.52 M-8.49 M-8.37 M-8.17 M -33.55 M Interest expense, net of interest capitalized 10.64 M10.73 M10.83 M10.4 M9.77 M9.81 M 40.81 M Non-Operating Income, excl. Interest Expenses -6.71 M-7.93 M-19.35 M-18.92 M-18.14 M-18.6 M -75 M Unusual income/expense 0694 K024 K0625 K 649 K Pretax income 16.67 M19.58 M6.1 M14.19 M5.64 M15.47 M 41.4 M Equity in earnings —————— — Taxes 5.62 M6.73 M4.98 M8.77 M4.47 M6.93 M 25.15 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.05 M12.84 M1.12 M5.42 M1.17 M8.54 M 16.25 M Discontinued operations —————— — Net income 11.05 M12.84 M1.12 M5.42 M1.17 M8.54 M 16.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.05 M12.84 M1.12 M5.42 M1.17 M8.54 M 16.25 M Basic earnings per share (Basic EPS) 0.030.0400.0200.03 0.05 Diluted earnings per share (Diluted EPS) 0.030.0400.0200.02 0.04 Average basic shares outstanding 379.2 M356.62 M346.78 M356.33 M340.53 M339.28 M — Diluted shares outstanding 379.66 M357.16 M347.81 M356.97 M341.42 M348.06 M — EBITDA 23.81 M27.25 M15.06 M35.04 M14.47 M24.1 M 88.67 M EBIT 23.38 M26.81 M14.62 M22.68 M14.01 M23.63 M 74.94 M Cost of revenue 13.36 M13.35 M13.42 M17.46 M20.16 M21 M 72.04 M Other cost of goods sold 13.36 M13.35 M13.42 M17.46 M20.16 M21 M 72.04 M Depreciation & amortization (cash flow) 430 K439 K445 K12.35 M462 K470 K 13.73 M