Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.48 M11.59 M10.91 M——— — Research & development —————— — Operating income -57.25 M-146 K-9.18 M70.18 M54.2 M58.7 M 173.9 M Non-Operating Income, Total -5.24 M20.76 M-2.41 M-32.49 M-16.6 M-15.3 M -66.8 M Interest expense, net of interest capitalized 5.33 M3.26 M2.83 M49.18 M16.8 M16.8 M 85.61 M Non-Operating Income, excl. Interest Expenses -5.32 M-3.18 M-5.59 M-81.67 M-33.4 M-32.1 M -152.76 M Unusual income/expense 79 K23.95 M352 K——— — Pretax income -62.49 M20.62 M-11.59 M37.69 M37.6 M43.4 M 107.1 M Equity in earnings —————— — Taxes -3.86 M-238 K2.54 M11.86 M10.7 M12.2 M 37.3 M Non-controlling/minority interest —————— — After tax other income/expense -453 K-1.97 M-501 K——— — Net income before discontinued operations -58.63 M20.86 M-14.12 M25.82 M26.9 M31.2 M 69.8 M Discontinued operations —————— — Net income -58.63 M20.86 M-14.12 M25.82 M26.9 M31.2 M 69.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -58.63 M20.86 M-14.12 M128.1 M26.9 M31.2 M 172.08 M Basic earnings per share (Basic EPS) -1.420.5-0.340.590.590.68 1.52 Diluted earnings per share (Diluted EPS) -1.420.5-0.340.590.580.68 1.51 Average basic shares outstanding 41.33 M41.44 M41.87 M40.02 M45.65 M45.71 M — Diluted shares outstanding 41.33 M41.68 M41.87 M40.66 M46.05 M46.17 M — EBITDA 273.4 M3.25 M383 K100.42 M88.7 M93.9 M 283.4 M EBIT 242.8 M-146 K-9.18 M352.95 M54.2 M58.7 M 456.67 M Cost of revenue 1.32 M98 K396 K-1.12 M1.9 M2.1 M 3.28 M Other cost of goods sold 1.32 M98 K396 K-1.12 M1.9 M2.1 M 3.28 M Depreciation & amortization (cash flow) 30.6 M3.4 M9.56 M5.75 M34.5 M35.2 M 85.01 M