Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.62 M13.27 M13.78 M13.24 M14.23 M12.62 M 53.87 M Research & development 1.88 M1.35 M1.64 M1.61 M1.44 M1.54 M 6.23 M Operating income -18.21 M-14.55 M-5.12 M-39.19 M-30.66 M-14.58 M -89.54 M Non-Operating Income, Total -447 K2.43 M-142 K2.21 M12.05 M-534 K 13.58 M Interest expense, net of interest capitalized 29.84 M25.42 M24.52 M24.28 M24.2 M24.37 M 97.36 M Non-Operating Income, excl. Interest Expenses -30.29 M-22.99 M-24.66 M-22.07 M-12.25 M-24.59 M -83.56 M Unusual income/expense 282 K———98 K-313 K — Pretax income -46.56 M-35.68 M-28.39 M-59.81 M-41.97 M-38.77 M -168.94 M Equity in earnings —————— — Taxes -7.21 M51.21 M90 K5.31 M1.31 M1.7 M 8.41 M Non-controlling/minority interest —————— — After tax other income/expense -3.07 M-6.49 M-1.83 M2.86 M255 K5.28 M 6.56 M Net income before discontinued operations -39.35 M-86.89 M-28.48 M-65.12 M-43.28 M-40.47 M -177.35 M Discontinued operations —————— — Net income -39.35 M-86.89 M-28.48 M-65.12 M-43.28 M-40.47 M -177.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -39.35 M-86.89 M-28.48 M-65.12 M-43.28 M-40.47 M -177.35 M Basic earnings per share (Basic EPS) -1.5-3.4-1.1-2.48-1.66-1.54 -6.78 Diluted earnings per share (Diluted EPS) -1.5-3.4-1.1-2.48-1.66-1.54 -6.78 Average basic shares outstanding 25.84 M25.92 M25.93 M26 M26.09 M26.25 M — Diluted shares outstanding 25.84 M25.92 M25.93 M26 M26.09 M26.25 M — EBITDA 96.82 M116 M127.41 M80.54 M118.43 M111.68 M 438.06 M EBIT 94.24 M113.42 M124.92 M72.56 M116.05 M109.19 M 422.72 M Cost of revenue 2.78 M1.89 M1.65 M11.99 M5.26 M2.52 M 21.42 M Other cost of goods sold 2.78 M1.89 M1.65 M11.99 M5.26 M2.52 M 21.42 M Depreciation & amortization (cash flow) 2.58 M2.59 M2.48 M7.98 M2.38 M2.48 M 15.34 M