Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 50.67 M35.49 M26.84 M53.42 M37.02 M26.42 M 143.7 M Research & development —————— — Operating income 74.21 M-157.08 M40.79 M-177.62 M46.64 M35.47 M -54.73 M Non-Operating Income, Total 2.81 M-30 K-146 K613 K021 K 488 K Interest expense, net of interest capitalized 1.47 M1.1 M1.1 M1.09 M1.36 M1.09 M 4.64 M Non-Operating Income, excl. Interest Expenses 1.34 M-1.13 M-1.24 M-478 K-1.36 M-1.07 M -4.15 M Unusual income/expense —————— — Pretax income 48 M-176.79 M21.52 M-197.25 M21.27 M17.33 M -137.12 M Equity in earnings —————— — Taxes 14.31 M-34.56 M-506 K-42.81 M6.88 M4.79 M -31.64 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.69 M-142.23 M22.03 M5.8 M14.39 M12.54 M 54.75 M Discontinued operations -2.69 M———-16.85 M-2.3 M — Net income 33.69 M-142.23 M22.03 M5.8 M-2.46 M10.24 M 35.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.69 M-142.23 M22.03 M5.8 M-2.46 M10.24 M 35.61 M Basic earnings per share (Basic EPS) 1.77-7.471.160.3-0.130.53 1.86 Diluted earnings per share (Diluted EPS) 1.75-7.471.150.33-0.130.53 1.88 Average basic shares outstanding 19.05 M19.04 M19.06 M19.05 M19.14 M19.25 M — Diluted shares outstanding 19.21 M19.04 M19.15 M19.05 M19.23 M19.39 M — EBITDA 92.48 M-144.86 M53.63 M-152.68 M60.25 M46.45 M 7.65 M EBIT 74.21 M-157.08 M40.79 M-177.62 M46.64 M35.47 M -54.73 M Cost of revenue 121.92 M88.37 M90.37 M135.28 M85.81 M61.07 M 372.53 M Other cost of goods sold 121.92 M88.37 M90.37 M135.28 M85.81 M61.07 M 372.53 M Depreciation & amortization (cash flow) 18.27 M12.22 M12.84 M24.94 M13.61 M10.98 M 62.38 M