Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 71.06 M71.09 M75.03 M40.62 M67.68 M63.04 M79.63 M 250.97 M Research & development ——————— — Operating income 54.63 M54.72 M59.32 M-11.78 M37.58 M-213.32 M-49.86 M -237.38 M Non-Operating Income, Total -6.95 M-5.74 M-4.58 M-3.71 M-3.77 M-4.7 M-5.07 M -17.25 M Interest expense, net of interest capitalized 7.86 M6.34 M4.9 M4.15 M4.29 M5.83 M5.78 M 20.05 M Non-Operating Income, excl. Interest Expenses -6.96 M-5.76 M-4.56 M-7.87 M-8.13 M-10.6 M-10.86 M -37.45 M Unusual income/expense 15 K19 K-14 K3 00076 K60 K15 K 154 K Pretax income 47.67 M48.98 M54.74 M-15.49 M33.82 M-218.02 M-60.71 M -260.41 M Equity in earnings ——————— — Taxes 9.55 M12.23 M13.64 M-3.13 M8.55 M-58.32 M-2.96 M -55.87 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 38.12 M36.75 M41.1 M-12.36 M25.27 M-159.7 M-51.97 M -198.76 M Discontinued operations ——————— — Net income 38.12 M36.75 M41.1 M-12.36 M25.27 M-159.7 M-51.97 M -198.76 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 38.12 M36.75 M41.1 M-12.36 M25.27 M-159.7 M-51.97 M -198.76 M Basic earnings per share (Basic EPS) 0.380.360.41-0.120.26-1.73-0.58 -2.17 Diluted earnings per share (Diluted EPS) 0.380.360.4-0.120.26-1.73-0.58 -2.17 Average basic shares outstanding 100.39 M101.04 M100.92 M100.7 M98.75 M92.34 M89.94 M — Diluted shares outstanding 101.48 M101.82 M101.64 M101.51 M99.05 M92.34 M89.94 M — EBITDA 59.67 M59.81 M64.67 M236.61 M43.79 M-207.45 M-43.84 M 29.11 M EBIT 54.63 M54.72 M59.32 M230.66 M37.58 M-213.32 M-49.86 M 5.06 M Cost of revenue 210.78 M229.52 M242.44 M—230.3 M222.98 M240.88 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 5.05 M5.09 M5.34 M5.95 M6.21 M5.86 M6.03 M 24.05 M