Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 73.86 M72.51 M73.81 M79.74 M100.17 M65.19 M 318.91 M Research & development 11.53 M10.64 M10.39 M13.22 M10.29 M15.16 M 49.06 M Operating income 10.22 M-26.75 M-12.58 M20.73 M63.29 M-68.89 M 2.55 M Non-Operating Income, Total 34 K963 K742 K433 K138 K418 K 1.73 M Interest expense, net of interest capitalized -61 K-961 K-669 K-415 K-236 K-380 K -1.7 M Non-Operating Income, excl. Interest Expenses 61 K961 K1.34 M830 K472 K760 K 3.4 M Unusual income/expense -27 K2 00073 K18 K-98 K38 K 31 K Pretax income 10.25 M-25.78 M-11.83 M21.16 M63.43 M-68.47 M 4.28 M Equity in earnings —————— — Taxes 2.58 M-6.94 M-2.44 M-407 K19.73 M-15.32 M 1.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.67 M-18.84 M-9.39 M21.57 M43.7 M-53.16 M 2.72 M Discontinued operations —————— — Net income 7.67 M-18.84 M-9.39 M21.57 M43.7 M-53.16 M 2.72 M Dilution adjustment 000-4.17 M-1.47 M0 -5.64 M Preferred dividends 1.8 M2.75 M2.81 M2.87 M2.94 M3 M 11.63 M Diluted net income available to common stockholders 5.88 M-21.59 M-12.2 M14.53 M39.29 M-56.16 M -14.55 M Basic earnings per share (Basic EPS) 0.05-0.17-0.10.110.32-0.44 -0.11 Diluted earnings per share (Diluted EPS) 0.05-0.17-0.10.110.31-0.44 -0.12 Average basic shares outstanding 131.67 M126.3 M126.85 M126.88 M126.74 M127.8 M — Diluted shares outstanding 131.67 M126.3 M126.85 M130.85 M130.25 M127.8 M — EBITDA 98.52 M-23.3 M-11.09 M22.47 M40.82 M-60.76 M -8.55 M EBIT 66.21 M-26.75 M-14.82 M18.44 M36.76 M-64.93 M -24.55 M Cost of revenue 31.05 M23.72 M2.24 M2.29 M2.81 M-3.96 M 3.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.62 M3.44 M3.73 M4.03 M4.07 M4.17 M 16 M