Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 12.09 M12.92 M12.75 M13.88 M11.94 M13.57 M 52.15 M Research & development —————— — Operating income -14.96 M-27.78 M-13.31 M-9.93 M-6.97 M-11.86 M -42.08 M Non-Operating Income, Total 10.24 M-1.12 M8.14 M56 M11.62 M39.43 M 115.19 M Interest expense, net of interest capitalized 25.67 M27.72 M1.82 M1.82 M1.62 M1.44 M 6.7 M Non-Operating Income, excl. Interest Expenses -14.45 M-27.85 M6.69 M56.16 M12.01 M37.34 M 112.21 M Unusual income/expense -980 K-990 K-374 K-1.99 M-2.01 M650 K -3.72 M Pretax income 71.42 M64.17 M73.12 M78.51 M83.15 M77.94 M 312.72 M Equity in earnings -156 K-205 K-144 K-267 K-136 K-211 K -758 K Taxes 100 K200 K200 K800 K200 K200 K 1.4 M Non-controlling/minority interest 2.58 M1.47 M2.54 M5.07 M2.86 M4.14 M 14.61 M After tax other income/expense -12 K408 K219 K-372 K-246 K710 K 311 K Net income before discontinued operations 26.31 M12.78 M24.68 M47.52 M30.38 M41.12 M 143.71 M Discontinued operations —————— — Net income 26.31 M12.78 M24.68 M47.52 M30.38 M41.12 M 143.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.31 M12.78 M24.68 M47.52 M30.38 M41.12 M 143.71 M Basic earnings per share (Basic EPS) 0.210.10.20.380.240.33 1.15 Diluted earnings per share (Diluted EPS) 0.210.10.20.380.240.33 1.15 Average basic shares outstanding 125.25 M125.52 M125.65 M125.54 M125.9 M126.28 M — Diluted shares outstanding 138.64 M138.91 M138.86 M138.9 M138.98 M139.19 M — EBITDA -12.69 M-25.61 M-11.09 M-7.74 M-5 M-10.06 M -33.9 M EBIT -14.96 M-27.78 M-13.31 M-9.93 M-6.97 M-11.86 M -42.08 M Cost of revenue 64.9 M70.81 M65.2 M63.93 M65.18 M66.47 M 260.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.27 M2.17 M2.22 M2.19 M1.97 M1.8 M 8.19 M