Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 72.66 M74.14 M81.81 M83.85 M78.25 M 318.06 M Research & development ————— — Operating income 1.95 M-51.53 M-52.44 M8.08 M16.62 M -79.26 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 9.63 M14.34 M12.79 M12.68 M11.42 M 51.24 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.95 M-1.69 M-1.01 M45.67 M7.9 M 50.87 M Equity in earnings ————— — Taxes 601.75 K260.15 K-102.04 K9.62 M1.79 M 11.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.34 M-1.95 M-911.33 K35.29 M6.11 M 38.54 M Discontinued operations ————— — Net income 1.34 M-1.95 M-911.33 K35.29 M6.11 M 38.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.34 M-1.95 M-911.33 K35.29 M6.11 M 38.54 M Basic earnings per share (Basic EPS) 0.26-0.38-0.197.531.36 8.32 Diluted earnings per share (Diluted EPS) 0.25-0.38-0.197.441.33 8.2 Average basic shares outstanding 5.22 M5.09 M4.76 M4.94 M4.49 M — Diluted shares outstanding 5.29 M5.09 M4.76 M5.03 M4.58 M — EBITDA 8.07 M4.15 M5.53 M53.95 M14.76 M 78.39 M EBIT 1.95 M-1.69 M-1.01 M44.91 M7.9 M 50.11 M Cost of revenue 50.52 M49.84 M51.42 M36.82 M43.76 M 181.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.12 M5.83 M6.54 M9.04 M6.87 M 28.28 M