Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 52.4 M43.7 M38.9 M51.1 M46.6 M 180.3 M Research & development 15.1 M12.5 M13.5 M12.1 M10.5 M 48.6 M Operating income 49.9 M1.6 M76.5 M-27.9 M10.5 M 60.7 M Non-Operating Income, Total 42.8 M-18.4 M-18.9 M-22.8 M2.9 M -57.2 M Interest expense, net of interest capitalized 14.7 M14.7 M15.2 M14.7 M11 M 55.6 M Non-Operating Income, excl. Interest Expenses -26.9 M-14.7 M-15.2 M-14.7 M-11 M -55.6 M Unusual income/expense 69.7 M-3.7 M-3.7 M-8.1 M13.9 M -1.6 M Pretax income 92.7 M-16.8 M57.6 M-50.7 M13.4 M 3.5 M Equity in earnings ————— — Taxes 24.7 M-4.8 M6.4 M3.9 M6.6 M 12.1 M Non-controlling/minority interest ————— — After tax other income/expense 11.3 M-2.2 M-400 K-9.1 M3.9 M -7.8 M Net income before discontinued operations 68 M-12 M51.2 M-54.6 M6.8 M -8.6 M Discontinued operations ————— — Net income 68 M-12 M51.2 M-54.6 M6.8 M -8.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 68 M-12 M51.2 M-54.6 M4.2 M -11.2 M Basic earnings per share (Basic EPS) 1.25-0.220.96-1.010.13 -0.14 Diluted earnings per share (Diluted EPS) 1.19-0.220.91-0.950.07 -0.19 Average basic shares outstanding 54.4 M54.2 M53.2 M53.5 M51.9 M — Diluted shares outstanding 57.3 M54.2 M56.5 M56.7 M56.5 M — EBITDA -65.3 M-86.5 M-27.1 M-141.4 M-85.4 M -340.4 M EBIT -91.3 M-110 M-50.5 M-164.9 M-108.9 M -434.3 M Cost of revenue 88.5 M66.9 M85.9 M84.9 M72 M 309.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.4 M23.5 M23.4 M23.5 M23.5 M 93.9 M