Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18.8 M20.18 M28.45 M25.03 M20.84 M29.12 M 103.43 M Research & development 50.09 M6.57 M21.02 M3.51 M2.15 M14.67 M 41.35 M Operating income -36.22 M8.44 M54.93 M13.84 M17.37 M8.59 M 94.73 M Non-Operating Income, Total -13.96 M2.78 M86.21 M42.94 M-41.63 M55.71 M 143.23 M Interest expense, net of interest capitalized 867 K1.15 M910 K1.78 M1.75 M1.75 M 6.19 M Non-Operating Income, excl. Interest Expenses -11.46 M1.41 M85.74 M39.67 M-42.2 M51.28 M 134.49 M Unusual income/expense -2.5 M1.37 M-443 K1.48 M-1.18 M2.68 M 2.55 M Pretax income -50.18 M11.22 M141.14 M56.78 M-24.26 M64.3 M 237.96 M Equity in earnings 0000—— — Taxes -7.73 M6.38 M23.86 M12 M-10.91 M15.8 M 40.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -42.45 M4.85 M117.27 M44.78 M-13.35 M48.51 M 197.22 M Discontinued operations ———0—— — Net income -42.45 M4.85 M117.27 M44.78 M-13.35 M48.51 M 197.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -42.45 M4.85 M117.27 M44.78 M-13.35 M48.51 M 197.22 M Basic earnings per share (Basic EPS) -2.210.255.992.41-0.672.42 10.15 Diluted earnings per share (Diluted EPS) -2.210.245.682.42-0.672.22 9.65 Average basic shares outstanding 19.19 M19.33 M19.58 M19.34 M19.88 M20.06 M — Diluted shares outstanding 19.19 M19.93 M20.63 M20.29 M19.88 M21.84 M — EBITDA -59.35 M-14.37 M22.86 M-67.13 M-6.62 M-23.63 M -74.52 M EBIT -68.12 M-22.9 M14.59 M-75.34 M-14.84 M-31.84 M -107.44 M Cost of revenue 13.11 M11.16 M11.9 M11.09 M11.37 M11.31 M 45.67 M Other cost of goods sold 4.85 M2.91 M3.8 M2.99 M3.27 M3.21 M 13.28 M Depreciation & amortization (cash flow) 8.77 M8.52 M8.27 M8.21 M8.22 M8.21 M 32.91 M