Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 91.45 M99.04 M98.14 M107.98 M99.55 M107.91 M108.67 M 424.11 M Research & development ——————— — Operating income 67.94 M-51.82 M63.81 M-56.76 M20.07 M10.37 M63.99 M 37.67 M Non-Operating Income, Total -1.13 M-6.43 M150 K-731 K2.33 M-51.28 M-12.6 M -62.28 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 000-441 K0-25.66 M0 -26.11 M Unusual income/expense -1.13 M-6.43 M150 K-290 K2.33 M-25.61 M-12.6 M -36.18 M Pretax income 58.6 M-66.51 M55.09 M-65.77 M15.5 M-158.73 M-5.56 M -214.56 M Equity in earnings ——————— — Taxes 12.26 M-16.45 M12.13 M-11.35 M465 K-34.66 M-6.3 M -51.85 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 46.34 M-50.06 M42.96 M-54.42 M15.03 M-124.07 M745 K -162.71 M Discontinued operations ——————— — Net income 46.34 M-50.06 M42.96 M-54.42 M15.03 M-124.07 M745 K -162.71 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 45.78 M-50.06 M42.34 M-53.23 M14.96 M-124.07 M745 K -161.6 M Basic earnings per share (Basic EPS) 1.32-1.471.26-1.560.44-3.680.02 -4.78 Diluted earnings per share (Diluted EPS) 1.31-1.461.25-1.550.44-3.650.02 -4.74 Average basic shares outstanding 34.79 M34.07 M33.65 M34.03 M33.71 M33.76 M33.77 M — Diluted shares outstanding 35.04 M34.29 M33.85 M34.03 M33.91 M33.96 M33.98 M — EBITDA 88.58 M-35.9 M85.76 M-63.76 M48.48 M-105.94 M20.56 M -100.65 M EBIT 59.25 M-65.64 M56.73 M-100.69 M12.37 M-139.28 M-2.63 M -230.22 M Cost of revenue 490.51 M516.61 M562.99 M604.18 M529.62 M595.26 M618.53 M 2.35 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 29.33 M29.24 M29.03 M36.93 M36.12 M33.34 M23.18 M 129.57 M