Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 5.61 M6.78 M7.96 M6.83 M8.48 M6.75 M6.81 M 28.86 M Research & development ——————— — Operating income 73.82 M71.5 M72.93 M79.55 M80.02 M80.72 M91.21 M 331.5 M Non-Operating Income, Total 3.14 M3.14 M3.19 M2.65 M2.86 M2.82 M3.49 M 11.83 M Interest expense, net of interest capitalized 118.44 M113.9 M116.41 M121.73 M122.09 M117.66 M120.73 M 482.22 M Non-Operating Income, excl. Interest Expenses -115.3 M-110.77 M-113.22 M-119.08 M-119.23 M-114.84 M-117.24 M -470.39 M Unusual income/expense ——————— — Pretax income 28.39 M26.53 M27.36 M32.44 M28.5 M29.84 M38.68 M 129.46 M Equity in earnings ——————— — Taxes 5.96 M5.51 M5.84 M6.44 M6.22 M6.6 M8.14 M 27.4 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 22.43 M21.02 M21.51 M26 M22.27 M23.25 M30.54 M 102.06 M Discontinued operations ——————— — Net income 22.43 M21.02 M21.51 M26 M22.27 M23.25 M30.54 M 102.06 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 22.07 M20.66 M21.15 M25.62 M21.91 M22.88 M30.14 M 100.55 M Basic earnings per share (Basic EPS) 0.080.070.080.090.080.080.11 0.36 Diluted earnings per share (Diluted EPS) 0.080.070.080.090.080.080.11 0.36 Average basic shares outstanding 278.54 M278.73 M278.83 M278.72 M278.75 M278.86 M278.85 M — Diluted shares outstanding 279.58 M279.72 M279.87 M279.76 M279.91 M279.93 M280.18 M — EBITDA ——————— — EBIT -45.1 M-43.38 M-44.61 M-42.76 M-42.51 M-37.42 M-30.45 M -153.14 M Cost of revenue -1.5 M1.5 M1.5 M1 M-1 M0-3.5 M -3.5 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) ——————— —