Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 119.3 M118.1 M106.2 M114.2 M115.2 M116.3 M 451.9 M Research & development —————— — Operating income -600 K22.3 M57.6 M55.3 M-7.1 M16.1 M 121.9 M Non-Operating Income, Total 200 K-800 K700 K300 K200 K-100 K 1.1 M Interest expense, net of interest capitalized 14.2 M12.8 M13.4 M13.3 M13.5 M13.7 M 53.9 M Non-Operating Income, excl. Interest Expenses -14.2 M-12.8 M-13.4 M-13.3 M-13.5 M-13.7 M -53.9 M Unusual income/expense 200 K-800 K700 K300 K200 K-100 K 1.1 M Pretax income -14.6 M8.7 M44.9 M42.3 M-20.4 M2.3 M 69.1 M Equity in earnings —————— — Taxes -4.2 M2.3 M12.6 M14.6 M-5.2 M600 K 22.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.4 M6.4 M32.3 M27.7 M-15.2 M1.7 M 46.5 M Discontinued operations —————— — Net income -10.4 M6.4 M32.3 M27.7 M-15.2 M1.7 M 46.5 M Dilution adjustment 00-8.5 M1.1 M00 -7.4 M Preferred dividends 9 M8.8 M8.9 M9.1 M9 M8.8 M 35.8 M Diluted net income available to common stockholders -19.4 M-2.4 M14.9 M19.7 M-24.2 M-7.1 M 3.3 M Basic earnings per share (Basic EPS) -0.2-0.030.160.2-0.26-0.08 0.02 Diluted earnings per share (Diluted EPS) -0.2-0.030.150.21-0.26-0.08 0.02 Average basic shares outstanding 95.17 M95.52 M95.23 M95.17 M94.67 M93.98 M — Diluted shares outstanding 95.17 M95.52 M97.74 M96.5 M94.67 M93.98 M — EBITDA 171.9 M185.4 M197.3 M205 M31.4 M58.9 M 492.6 M EBIT 104.5 M126.9 M150.4 M133.9 M-18.5 M5.5 M 271.3 M Cost of revenue 472.4 M515.1 M537.4 M526.2 M500.4 M565.2 M 2.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39 M39.7 M46.9 M71.1 M49.9 M53.4 M 221.3 M