Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 23.6 M23.5 M27.4 M30.5 M31.6 M23.3 M 112.8 M Research & development —————— — Operating income 31.9 M-38.4 M-81.4 M7.8 M-44.2 M-105.4 M -223.2 M Non-Operating Income, Total 15.4 M13.8 M13.9 M12.3 M13.1 M12.1 M 51.4 M Interest expense, net of interest capitalized 11.5 M11.1 M10 M11.3 M10.7 M12.7 M 44.7 M Non-Operating Income, excl. Interest Expenses 3.9 M2.7 M3.9 M1 M2.4 M-600 K 6.7 M Unusual income/expense —————— — Pretax income 43.2 M-28.3 M-70 M21.6 M-41.4 M-122.9 M -212.7 M Equity in earnings -6.7 M-900 K-2.6 M-4.2 M-5.7 M-9.9 M -22.4 M Taxes 4.9 M-2.7 M-3.4 M10 M-16 M-37 M -46.4 M Non-controlling/minority interest 3.6 M1.6 M3.2 M2 M6.8 M4.4 M 16.4 M After tax other income/expense -1.6 M-1.7 M-900 K-1.4 M-1.4 M-1.4 M -5.1 M Net income before discontinued operations 34.7 M-27.2 M-69.8 M11.6 M-32.2 M-90.3 M -180.7 M Discontinued operations -300 K-400 K-300 K800 K-200 K-300 K 0 Net income 34.4 M-27.6 M-70.1 M12.4 M-32.4 M-90.6 M -180.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.5 M-27.6 M-70.1 M7.3 M-32.4 M-90.6 M -185.8 M Basic earnings per share (Basic EPS) 0.28-0.23-0.580.1-0.27-0.74 -1.49 Diluted earnings per share (Diluted EPS) 0.27-0.23-0.580.11-0.27-0.74 -1.48 Average basic shares outstanding 121.7 M121.7 M121.7 M121.8 M122 M122 M — Diluted shares outstanding 138.7 M121.7 M121.7 M121.8 M122 M122 M — EBITDA 240.5 M185.4 M193.1 M214.8 M198.2 M137.9 M 744 M EBIT 148.4 M92 M93.1 M115.8 M88.7 M30.4 M 328 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 92.1 M93.4 M100 M99 M109.5 M107.5 M 416 M