Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 53.51 M57.75 M57.23 M76.28 M66 M77.02 M 276.54 M Research & development —————— — Operating income -1.27 M5.05 M16.34 M16.45 M11.81 M-4.11 M 40.49 M Non-Operating Income, Total 5.91 M2.11 M-12.99 M-4.86 M-8.07 M-9.45 M -35.38 M Interest expense, net of interest capitalized 11.42 M12.38 M14.53 M14.79 M15.17 M15.19 M 59.68 M Non-Operating Income, excl. Interest Expenses -2.5 M618 K-14.53 M-7.48 M-9.44 M-10.76 M -42.21 M Unusual income/expense 8.4 M1.49 M1.53 M2.62 M1.37 M1.31 M 6.83 M Pretax income 4.64 M7.16 M3.34 M11.6 M3.74 M-13.56 M 5.11 M Equity in earnings —————— — Taxes 903 K-1.09 M4.32 M7.28 M1.8 M585 K 13.99 M Non-controlling/minority interest -4.66 M5.67 M9.88 M7.79 M6.65 M-19.75 M 4.57 M After tax other income/expense —————— — Net income before discontinued operations 8.39 M2.58 M-10.86 M-3.48 M-4.71 M5.6 M -13.45 M Discontinued operations —————— — Net income 8.39 M2.58 M-10.86 M-3.48 M-4.71 M5.6 M -13.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.39 M465 K-10.86 M-1.36 M-4.71 M5.6 M -11.33 M Basic earnings per share (Basic EPS) 0.080.03-0.1-0.04-0.040.05 -0.13 Diluted earnings per share (Diluted EPS) 0.070-0.10-0.040.05 -0.09 Average basic shares outstanding 101.7 M103.16 M104.3 M103.69 M106.07 M111.09 M — Diluted shares outstanding 113.3 M131.68 M104.3 M103.69 M106.07 M120.74 M — EBITDA 49.71 M59.4 M63.91 M79.07 M26.71 M12.76 M 182.46 M EBIT 43.72 M53.97 M58.04 M71.89 M21.64 M2.23 M 153.8 M Cost of revenue 39.3 M43.42 M31.14 M28.57 M30.27 M53.3 M 143.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.99 M5.43 M5.87 M7.18 M5.08 M10.53 M 28.66 M