Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 70.04 M70.65 M68.94 M70.7 M66.54 M61.25 M 267.44 M Research & development —————— — Operating income 24.19 M18.88 M12.33 M-172.54 M18.5 M11.01 M -130.71 M Non-Operating Income, Total -11.63 M-15.31 M-12.28 M-13.87 M-15.88 M-15.41 M -57.44 M Interest expense, net of interest capitalized 19.8 M18.23 M16.63 M17.05 M16.98 M16.69 M 67.35 M Non-Operating Income, excl. Interest Expenses -15.22 M-15.02 M-32.75 M-33.03 M-33.52 M-33.28 M -132.58 M Unusual income/expense 3.59 M-296 K3.85 M2.1 M658 K1.18 M 7.79 M Pretax income 12.56 M3.56 M51 K-186.41 M2.62 M-4.4 M -188.14 M Equity in earnings —————— — Taxes 9.31 M10.29 M11.12 M-15.88 M7.8 M8.61 M 11.63 M Non-controlling/minority interest 1.86 M1.26 M2.31 M1.96 M2.43 M2.37 M 9.07 M After tax other income/expense —————— — Net income before discontinued operations 1.38 M-7.99 M-13.37 M-172.49 M-7.61 M-15.38 M -208.85 M Discontinued operations —————— — Net income 1.38 M-7.99 M-13.37 M-172.49 M-7.61 M-15.38 M -208.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.38 M-7.99 M-13.37 M-172.49 M-7.61 M-15.38 M -208.85 M Basic earnings per share (Basic EPS) 0.03-0.17-0.28-3.57-0.16-0.31 -4.32 Diluted earnings per share (Diluted EPS) 0.03-0.17-0.28-3.57-0.16-0.31 -4.32 Average basic shares outstanding 47.77 M48.06 M48.46 M48.21 M48.58 M48.87 M — Diluted shares outstanding 48.23 M48.06 M48.46 M48.21 M48.58 M48.87 M — EBITDA 24.7 M19.35 M12.93 M-140.9 M19.23 M11.75 M -96.99 M EBIT 24.19 M18.88 M12.33 M-172.54 M18.5 M11.01 M -130.71 M Cost of revenue 414.55 M399.27 M413.63 M443.23 M387.87 M357.83 M 1.6 B Other cost of goods sold 414.55 M399.27 M413.63 M443.23 M387.87 M357.83 M 1.6 B Depreciation & amortization (cash flow) 510 K475 K602 K31.64 M733 K740 K 33.72 M