Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 15.68 M18.14 M18.27 M19.26 M17.07 M20.29 M 74.88 M Research & development —————— — Operating income 24.08 M23.19 M18.93 M13.21 M24.52 M-6.5 M 50.16 M Non-Operating Income, Total 2.46 M1.68 M4.04 M3.27 M2.06 M4.87 M 14.23 M Interest expense, net of interest capitalized 67.07 M67.21 M71.55 M76.47 M71.86 M88.89 M 308.77 M Non-Operating Income, excl. Interest Expenses -64.61 M-65.53 M-67.52 M-73.2 M-69.8 M-84.02 M -294.54 M Unusual income/expense —————— — Pretax income 28.27 M24.86 M22.54 M16.85 M27.05 M-2.53 M 63.91 M Equity in earnings —————— — Taxes 6.81 M5.77 M5.16 M3.75 M6.55 M496 K 15.95 M Non-controlling/minority interest -46 K39 K56 K000 56 K After tax other income/expense —————— — Net income before discontinued operations 21.51 M19.05 M17.33 M13.09 M20.51 M-3.03 M 47.9 M Discontinued operations —————— — Net income 21.51 M19.05 M17.33 M13.09 M20.51 M-3.03 M 47.9 M Dilution adjustment 0-1.84 M0000 0 Preferred dividends 1 M1 M0000 0 Diluted net income available to common stockholders 20.5 M16.2 M17.33 M13.09 M20.51 M-3.03 M 47.9 M Basic earnings per share (Basic EPS) 0.350.280.30.240.36-0.04 0.86 Diluted earnings per share (Diluted EPS) 0.350.280.30.240.36-0.04 0.86 Average basic shares outstanding 58.1 M57.74 M57.03 M57.42 M57.04 M70.24 M — Diluted shares outstanding 58.11 M57.74 M57.04 M57.42 M57.05 M70.24 M — EBITDA -41.58 M-42.83 M-50.47 M-60.7 M-44.89 M-92.31 M -248.38 M EBIT -44.12 M-45.37 M-53.09 M-63.31 M-47.53 M-95.41 M -259.33 M Cost of revenue 5.34 M3.04 M4.09 M3.7 M2.74 M4 M 14.53 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.54 M2.54 M2.61 M2.6 M2.64 M3.1 M 10.95 M