NOTV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 119.88 M124.32 M130.68 M138.14 M120.88 M117.65 M 507.36 M Gross profit 119.88 M124.32 M130.68 M138.14 M107.09 M103.57 M 479.48 M Operating expenses 34.63 M32.83 M33.33 M33.76 M34.8 M35.36 M 137.25 M Selling/general/admin expenses 24.29 M22.23 M23.41 M22.32 M23.91 M23.31 M 92.94 M Research & development —————— — Operating income -15.51 M-2.94 M-5.67 M-6.78 M-16.33 M-19.31 M -48.1 M Non-Operating Income, Total -397 K477 K590 K-728 K-152 K-400 K -690 K Interest expense, net of interest capitalized 13.84 M13.45 M13.61 M15.7 M13.46 M14.06 M 56.84 M Non-Operating Income, excl. Interest Expenses -13.77 M-13.38 M-13.54 M-15.69 M-13.39 M-14.09 M -56.71 M Unusual income/expense -463 K408 K519 K-737 K-223 K-371 K -812 K Pretax income -29.81 M-15.98 M-18.76 M-23.22 M-30.02 M-33.74 M -105.74 M Equity in earnings —————— — Taxes -2.18 M-1.11 M-1.19 M-14.67 M-1.64 M-1.28 M -18.77 M Non-controlling/minority interest 0000—— — After tax other income/expense —————— — Net income before discontinued operations -27.63 M-14.87 M-17.58 M-8.55 M-28.38 M-32.47 M -86.97 M Discontinued operations —————— — Net income -27.63 M-14.87 M-17.58 M-8.55 M-28.38 M-32.47 M -86.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.63 M-14.87 M-17.58 M-8.55 M-28.38 M-32.47 M -86.97 M Basic earnings per share (Basic EPS) -1.02-0.44-0.51-0.14-0.83-0.94 -2.42 Diluted earnings per share (Diluted EPS) -1.02-0.44-0.51-0.14-0.83-0.94 -2.42 Average basic shares outstanding 27.16 M33.99 M34.35 M32.45 M34.37 M34.65 M — Diluted shares outstanding 27.16 M33.99 M34.35 M32.45 M34.37 M34.65 M — EBITDA 103.79 M109.72 M115.84 M144.03 M90.33 M87.26 M 437.45 M EBIT 85.25 M91.49 M97.35 M104.38 M72.28 M68.21 M 342.23 M Cost of revenue 14.18 M———13.79 M14.08 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.54 M18.23 M18.49 M39.65 M18.04 M19.04 M 95.22 M