Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 53.94 M53.51 M57.75 M57.23 M76.28 M66 M 257.27 M Research & development —————— — Operating income 25.08 M-1.27 M5.05 M16.34 M16.45 M11.81 M 49.65 M Non-Operating Income, Total 6.83 M5.91 M2.11 M-12.99 M-4.86 M-8.07 M -23.81 M Interest expense, net of interest capitalized 10.78 M11.42 M12.38 M14.53 M14.79 M15.17 M 56.87 M Non-Operating Income, excl. Interest Expenses 5.22 M-2.5 M-11.76 M-29.06 M-22.27 M-24.61 M -87.7 M Unusual income/expense 1.61 M8.4 M1.49 M1.53 M2.62 M1.37 M 7.02 M Pretax income 31.91 M4.64 M7.16 M3.34 M11.6 M3.74 M 25.84 M Equity in earnings —————— — Taxes 1.43 M903 K-1.09 M4.32 M7.28 M1.8 M 12.32 M Non-controlling/minority interest —-4.66 M5.67 M9.88 M7.79 M6.65 M 29.99 M After tax other income/expense —————— — Net income before discontinued operations 30.47 M8.39 M2.58 M-10.86 M-3.48 M-4.71 M -16.47 M Discontinued operations —————— — Net income 30.47 M8.39 M2.58 M-10.86 M-3.48 M-4.71 M -16.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.78 M8.39 M465 K-10.86 M-1.36 M-4.71 M -16.47 M Basic earnings per share (Basic EPS) 0.320.080.03-0.1-0.04-0.04 -0.15 Diluted earnings per share (Diluted EPS) 0.340.070-0.10-0.04 -0.14 Average basic shares outstanding 99.58 M101.7 M103.16 M104.3 M103.69 M106.07 M — Diluted shares outstanding 99.58 M113.3 M131.68 M104.3 M103.69 M106.07 M — EBITDA 32.03 M49.71 M59.4 M63.91 M79.07 M26.71 M 229.09 M EBIT 25.08 M43.72 M53.97 M58.04 M71.89 M21.64 M 205.53 M Cost of revenue 3.73 M39.3 M43.42 M31.14 M28.57 M30.27 M 133.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.95 M5.99 M5.43 M5.87 M7.18 M5.08 M 23.56 M