Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 92.7 M82.6 M87.4 M84 M99.1 M91.2 M 361.7 M Research & development —————— — Operating income -6.7 M33 M26 M40 M-10.4 M30.3 M 85.9 M Non-Operating Income, Total 1 M1.6 M1.2 M-1.2 M36.1 M1.4 M 37.5 M Interest expense, net of interest capitalized 10.8 M11.9 M12.5 M10.6 M10.8 M12 M 45.9 M Non-Operating Income, excl. Interest Expenses -9.4 M-9.5 M-10.2 M-9.8 M28.4 M-10.3 M -1.9 M Unusual income/expense -400 K-800 K-1.1 M-2 M-3.1 M-300 K -6.5 M Pretax income -16.5 M22.7 M14.7 M28.2 M14.9 M19.7 M 77.5 M Equity in earnings —————— — Taxes -3.3 M-6.5 M10.7 M6.9 M-4.5 M5.6 M 18.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -13.2 M29.2 M4 M21.3 M19.4 M14.1 M 58.8 M Discontinued operations —————— — Net income -13.2 M29.2 M4 M21.3 M19.4 M14.1 M 58.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.2 M29.2 M4 M21.3 M19.4 M14.1 M 58.8 M Basic earnings per share (Basic EPS) -0.140.320.040.230.210.15 0.63 Diluted earnings per share (Diluted EPS) -0.140.310.040.230.20.15 0.62 Average basic shares outstanding 93.3 M91.6 M91.7 M92.1 M92.6 M94 M — Diluted shares outstanding 93.3 M93.1 M93.3 M94 M95.5 M95.6 M — EBITDA 11.8 M51.6 M45.3 M93.3 M6.9 M46.3 M 191.8 M EBIT -6.7 M33 M26 M40 M-10.4 M30.3 M 85.9 M Cost of revenue 217.8 M265.1 M257.1 M284.7 M236.9 M281 M 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.5 M18.6 M19.3 M53.3 M17.3 M16 M 105.9 M