Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 33.8 M32.6 M32.9 M34 M32.7 M36 M30.6 M 133.3 M Research & development 23.5 M22 M21.4 M24.2 M21.7 M22.2 M23.3 M 91.4 M Operating income 11.2 M22.1 M-80.7 M19.6 M15.4 M14.4 M22.8 M 72.2 M Non-Operating Income, Total -8.7 M-11.3 M-5.9 M-5.5 M-11.6 M-20.8 M-6.6 M -44.5 M Interest expense, net of interest capitalized 8 M10.2 M9.4 M7.9 M7.9 M17.2 M5.8 M 38.8 M Non-Operating Income, excl. Interest Expenses -5.9 M-7.3 M-6.9 M-14.8 M-15.2 M-34 M-10.7 M -74.7 M Unusual income/expense -2.8 M-4 M1 M1.4 M-4.3 M-4 M-1.7 M -8.6 M Pretax income 2.5 M10.8 M-86.6 M14.1 M3.8 M-6.4 M16.2 M 27.7 M Equity in earnings -1.7 M-1.4 M600 K-200 K-3.2 M-1.3 M200 K -4.5 M Taxes 2.6 M3.7 M2.5 M1.9 M1.4 M1.6 M300 K 5.2 M Non-controlling/minority interest 200 K200 K00100 K100 K200 K 400 K After tax other income/expense -1.9 M-500 K2.1 M1.9 M-500 K-1.6 M-500 K -700 K Net income before discontinued operations -300 K6.9 M-89.1 M12.2 M2.3 M-8.1 M15.7 M 22.1 M Discontinued operations ——————— — Net income -300 K6.9 M-89.1 M12.2 M2.3 M-8.1 M15.7 M 22.1 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -300 K6.9 M-89.1 M12.2 M2.3 M-8.1 M15.7 M 22.1 M Basic earnings per share (Basic EPS) -0.010.17-2.150.290.06-0.190.37 0.53 Diluted earnings per share (Diluted EPS) -0.010.17-2.150.290.05-0.190.37 0.52 Average basic shares outstanding 41.1 M41.4 M41.5 M41.4 M41.8 M42 M42.1 M — Diluted shares outstanding 41.1 M51.2 M41.5 M41.4 M42.3 M42 M42.6 M — EBITDA 20 M30.3 M-72.5 M29.6 M23.5 M22 M30.7 M 105.8 M EBIT 11.2 M22.1 M-80.7 M19.6 M15.4 M14.4 M22.8 M 72.2 M Cost of revenue 131.3 M136.2 M135.5 M151.1 M139.8 M143.4 M133.8 M 568.1 M Other cost of goods sold 500 K1.1 M1.4 M800 K1.1 M1.6 M1.6 M 5.1 M Depreciation & amortization (cash flow) 8.8 M8.2 M8.2 M10 M8.1 M7.6 M7.9 M 33.6 M