Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 151.8 M153.6 M149.5 M166.4 M154.1 M166.3 M 636.3 M Research & development 51.1 M44.6 M44.1 M42.2 M42.1 M56.8 M 185.2 M Operating income 50.3 M53.7 M67.5 M54.2 M57.9 M-622 M -442.4 M Non-Operating Income, Total -900 K14 M400 K-2.3 M-100 K7.2 M 5.2 M Interest expense, net of interest capitalized 9.8 M10.7 M11.5 M10.6 M13.5 M14.7 M 50.3 M Non-Operating Income, excl. Interest Expenses -9.8 M-10.7 M-11.5 M-10.6 M-13.5 M-14.7 M -50.3 M Unusual income/expense -900 K14 M400 K-2.3 M-100 K7.2 M 5.2 M Pretax income 39.6 M57 M56.4 M41.3 M44.3 M-618.5 M -476.5 M Equity in earnings —————— — Taxes 12.8 M33 M17.7 M6.6 M15 M25.2 M 64.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.8 M24 M38.7 M34.7 M29.3 M-643.7 M -541 M Discontinued operations —————— — Net income 26.8 M24 M38.7 M34.7 M29.3 M-643.7 M -541 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.8 M24 M38.7 M34.7 M29.3 M-643.7 M -541 M Basic earnings per share (Basic EPS) 0.080.070.120.110.1-2.19 -1.86 Diluted earnings per share (Diluted EPS) 0.080.070.120.110.1-2.19 -1.86 Average basic shares outstanding -644.21 M327.24 M316.97 M324.01 M302.45 M294.5 M — Diluted shares outstanding -644.21 M327.24 M316.97 M324.01 M302.45 M294.5 M — EBITDA 163.8 M168.4 M188.4 M219 M176.6 M-501.2 M 82.8 M EBIT 88.1 M93.8 M109.8 M96 M101.4 M-575.2 M -268 M Cost of revenue 9.5 M9.4 M9.4 M9.3 M7.5 M6.8 M 33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 75.7 M74.6 M78.6 M123 M75.2 M74 M 350.8 M