Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 91.3 M92.7 M82.6 M87.4 M84 M99.1 M 353.1 M Research & development —————— — Operating income 42 M-6.7 M33 M26 M40 M-10.4 M 88.6 M Non-Operating Income, Total 1.4 M1 M1.6 M1.2 M-1.2 M36.1 M 37.7 M Interest expense, net of interest capitalized 11.8 M10.8 M11.9 M12.5 M10.6 M10.8 M 45.8 M Non-Operating Income, excl. Interest Expenses -10.9 M-9.4 M-9.5 M-10.2 M-9.8 M28.4 M -1.1 M Unusual income/expense 500 K-400 K-800 K-1.1 M-2 M-3.1 M -7 M Pretax income 31.6 M-16.5 M22.7 M14.7 M28.2 M14.9 M 80.5 M Equity in earnings —————— — Taxes 11 M-3.3 M-6.5 M10.7 M6.9 M-4.5 M 6.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.6 M-13.2 M29.2 M4 M21.3 M19.4 M 73.9 M Discontinued operations —————— — Net income 20.6 M-13.2 M29.2 M4 M21.3 M19.4 M 73.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.6 M-13.2 M29.2 M4 M21.3 M19.4 M 73.9 M Basic earnings per share (Basic EPS) 0.2-0.140.320.040.230.21 0.8 Diluted earnings per share (Diluted EPS) 0.21-0.140.310.040.230.2 0.78 Average basic shares outstanding 95.6 M93.3 M91.6 M91.7 M92.1 M92.6 M — Diluted shares outstanding 95.6 M93.3 M93.1 M93.3 M94 M95.5 M — EBITDA 94.5 M11.8 M51.6 M45.3 M93.3 M6.9 M 197.1 M EBIT 42 M-6.7 M33 M26 M40 M-10.4 M 88.6 M Cost of revenue 292.6 M217.8 M265.1 M257.1 M284.7 M236.9 M 1.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 52.5 M18.5 M18.6 M19.3 M53.3 M17.3 M 108.5 M