Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 79.06 M87.79 M92.14 M84.3 M81.35 M85.66 M87.24 M 338.55 M Research & development ——————— — Operating income -1.97 M16.27 M30.38 M-130.13 M-5.17 M7.64 M35.65 M -92.02 M Non-Operating Income, Total -16.9 M-16.79 M-16.16 M-16.23 M-15.92 M-15.01 M-13.68 M -60.84 M Interest expense, net of interest capitalized 8.99 M9.1 M9.04 M9.05 M8.64 M7.34 M7.07 M 32.1 M Non-Operating Income, excl. Interest Expenses -16.01 M-16.6 M-16.38 M-24.71 M-24.43 M-21.3 M-20.9 M -91.34 M Unusual income/expense -887 K-190 K224 K-576 K-125 K-1.06 M150 K -1.61 M Pretax income -18.87 M-523 K14.22 M-146.36 M-21.09 M-7.38 M21.97 M -152.86 M Equity in earnings ——————— — Taxes -5.26 M-148 K3.51 M-33.4 M-13.38 M5.53 M10.29 M -30.96 M Non-controlling/minority interest 0000——— — After tax other income/expense ——————— — Net income before discontinued operations -11.97 M-368 K10.71 M-112.96 M-7.71 M-12.9 M11.67 M -121.9 M Discontinued operations ——————— — Net income -11.97 M-368 K10.71 M-112.96 M-7.71 M-12.9 M11.67 M -121.9 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -11.97 M-368 K10.71 M-112.96 M-7.71 M-12.9 M11.67 M -121.9 M Basic earnings per share (Basic EPS) 0.78-0.01-0.77.12-0.46-0.780.7 -7.66 Diluted earnings per share (Diluted EPS) 0.78-0.01-0.77.12-0.46-0.780.69 -7.67 Average basic shares outstanding 14.83 M15.39 M15.7 M15.87 M16.53 M16.57 M16.59 M — Diluted shares outstanding 14.83 M15.39 M15.7 M15.87 M16.53 M16.57 M16.59 M — EBITDA 5.05 M22.9 M36.95 M-126.39 M968 K13.55 M40.21 M -71.66 M EBIT -1.35 M16.7 M30.65 M-132.33 M-4.02 M9.1 M35.86 M -91.39 M Cost of revenue 291.76 M373.11 M424.2 M356.24 M291.17 M336.76 M403.23 M 1.39 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 6.04 M6.17 M6.3 M5.93 M4.99 M4.45 M4.35 M 19.73 M