Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 86.1 M115.8 M125.6 M123.8 M129.5 M 494.7 M Research & development ————— — Operating income 55.6 M68.8 M36.1 M24.2 M109.4 M 238.5 M Non-Operating Income, Total -30.8 M-3.8 M-30 M-20.1 M31.5 M -22.4 M Interest expense, net of interest capitalized 2.5 M2.6 M3.2 M2.5 M2.4 M 10.7 M Non-Operating Income, excl. Interest Expenses -17.1 M39.2 M-5.1 M-4.9 M55.9 M 85.1 M Unusual income/expense -16.2 M-45.6 M-28.1 M-17.7 M-26.8 M -118.2 M Pretax income 22.3 M-1.36 B-2.2 M2 M87.4 M -1.27 B Equity in earnings 700 K300 K300 K200 K1.7 M 2.5 M Taxes 9.2 M9.5 M-3.1 M6.1 M7.4 M 19.9 M Non-controlling/minority interest 4.3 M1.8 M1.5 M1.1 M1.3 M 5.7 M After tax other income/expense -200 K-2.4 M-200 K-200 K-200 K -3 M Net income before discontinued operations 8.8 M-1.37 B900 K-4.1 M80 M -1.29 B Discontinued operations ————— — Net income 8.8 M-1.37 B900 K-4.1 M80 M -1.29 B Dilution adjustment —0-1.5 M—— — Preferred dividends —70.9 M0—— — Diluted net income available to common stockholders 8.8 M-1.44 B-600 K-5.2 M78.7 M -1.37 B Basic earnings per share (Basic EPS) 0.05-6.99-0.59-0.020.36 -7.24 Diluted earnings per share (Diluted EPS) 0.04-6.99-0.57-0.020.36 -7.22 Average basic shares outstanding 166.19 M206.06 M190.26 M221.98 M218.41 M — Diluted shares outstanding 205.95 M206.06 M190.26 M221.98 M219.69 M — EBITDA 76.4 M95.6 M63.7 M56.3 M141.9 M 357.5 M EBIT 55.6 M68.8 M36.1 M24.2 M109.4 M 238.5 M Cost of revenue 69.5 M73.6 M78.9 M115.4 M106.5 M 374.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.8 M26.8 M27.6 M32.1 M32.5 M 119 M