Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 46.45 M58.47 M57.11 M59.82 M66.6 M 242 M Research & development 47.53 M48.2 M49.4 M51.22 M57.57 M 206.39 M Operating income 35.97 M-16.19 M31.06 M-18.27 M25.79 M 22.39 M Non-Operating Income, Total -2.69 M-1.22 M-390 K-722 K231 K -2.1 M Interest expense, net of interest capitalized 5.44 M4.73 M3.44 M736 K766 K 9.67 M Non-Operating Income, excl. Interest Expenses -5.33 M-4.65 M-3.4 M-736 K-766 K -9.55 M Unusual income/expense -2.8 M-1.31 M-427 K-722 K231 K -2.23 M Pretax income 28 M-22.27 M4.46 M-30.73 M26.68 M -21.87 M Equity in earnings 1.05 M-62 K16 K-364 K1.62 M 1.21 M Taxes 8.65 M4.79 M7.32 M-937 K112 K 11.29 M Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations 19.34 M-27.06 M-2.86 M-29.8 M26.56 M -33.16 M Discontinued operations ————— — Net income 19.34 M-27.06 M-2.86 M-29.8 M26.56 M -33.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.34 M-27.06 M-2.86 M-29.8 M26.56 M -33.16 M Basic earnings per share (Basic EPS) 0.22-0.31-0.03-0.340.29 -0.39 Diluted earnings per share (Diluted EPS) 0.22-0.31-0.03-0.340.27 -0.41 Average basic shares outstanding 86.44 M86.71 M87.68 M88.37 M92.91 M — Diluted shares outstanding 89.58 M86.71 M87.68 M88.37 M98.03 M — EBITDA 46.16 M-5.88 M41.19 M-15.21 M34.95 M 55.05 M EBIT 35.97 M-16.19 M31.06 M-18.27 M25.79 M 22.39 M Cost of revenue 119.77 M123.48 M128.49 M136.08 M139.55 M 527.61 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.19 M10.31 M10.13 M3.06 M9.16 M 32.66 M