Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 122.32 M117.08 M116.43 M81.06 M93.77 M 408.33 M Research & development ————11.43 M — Operating income -3.03 M29.54 M20.04 M10.16 M4.06 M 63.8 M Non-Operating Income, Total -376 K1.78 M356 K-5.95 M2.52 M -1.29 M Interest expense, net of interest capitalized 9.07 M8.95 M8.59 M8.15 M6.61 M 32.29 M Non-Operating Income, excl. Interest Expenses -9.84 M-9.73 M-8.91 M-14.37 M-5.52 M -38.53 M Unusual income/expense 392 K2.56 M682 K278 K1.43 M 4.95 M Pretax income -12.48 M22.37 M11.47 M-4.31 M-1.46 M 28.07 M Equity in earnings ————— — Taxes -2.87 M8.44 M5.82 M5.35 M-6 M 13.6 M Non-controlling/minority interest ————— — After tax other income/expense 355 K-1 0000-378 K-2 000 -381 K Net income before discontinued operations -9.62 M13.93 M5.65 M-9.66 M4.54 M 14.47 M Discontinued operations ————— — Net income -9.62 M13.93 M5.65 M-9.66 M4.54 M 14.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.62 M13.93 M5.65 M-9.66 M4.54 M 14.47 M Basic earnings per share (Basic EPS) -0.220.320.13-0.220.1 0.33 Diluted earnings per share (Diluted EPS) -0.220.310.13-0.210.1 0.33 Average basic shares outstanding 43.41 M43.74 M43.75 M43.62 M44.21 M — Diluted shares outstanding 43.41 M44.3 M44.46 M44.48 M45.25 M — EBITDA 65.68 M99.85 M91.42 M84.83 M66.08 M 342.18 M EBIT 59.05 M93.39 M85.13 M71.45 M62.49 M 312.45 M Cost of revenue 62.08 M63.85 M65.09 M61.28 M58.43 M 248.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.63 M6.46 M6.29 M13.38 M3.59 M 29.73 M