Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 102.9 M105.7 M104.4 M118.2 M102.4 M111 M 436 M Research & development 13.9 M13.9 M14 M16.8 M13.8 M14.9 M 59.5 M Operating income 20.3 M58.9 M53.7 M-15.4 M-18.9 M18.4 M 37.8 M Non-Operating Income, Total -3.2 M2.6 M2.9 M-2.1 M1.3 M7.4 M 9.5 M Interest expense, net of interest capitalized 18.8 M20.2 M19.4 M14.8 M19.3 M17.9 M 71.4 M Non-Operating Income, excl. Interest Expenses -22 M-17.6 M-16.5 M-16.9 M-18 M-10.5 M -61.9 M Unusual income/expense —————— — Pretax income -1.7 M41.3 M37.2 M-32.3 M-36.9 M7.9 M -24.1 M Equity in earnings —————— — Taxes 400 K12.3 M8.1 M-17.9 M-7.7 M3.9 M -13.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.1 M29 M29.1 M-30.6 M-29.2 M4 M -26.7 M Discontinued operations 8 M———-36.5 M-14.6 M — Net income -2.1 M29 M29.1 M-30.6 M-65.7 M-10.6 M -77.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.1 M29 M29.1 M-30.6 M-65.7 M-10.6 M -77.8 M Basic earnings per share (Basic EPS) -0.040.60.62-0.65-1.41-0.23 -1.67 Diluted earnings per share (Diluted EPS) -0.040.60.62-0.65-1.41-0.22 -1.66 Average basic shares outstanding 48.7 M48 M46.8 M47.5 M46.6 M46.5 M — Diluted shares outstanding 48.7 M48.2 M47 M47.6 M46.6 M46.8 M — EBITDA 82.6 M141.1 M148.2 M66.1 M42.6 M55.9 M 312.8 M EBIT 58.1 M115.8 M126.1 M107 M21.3 M36.8 M 291.2 M Cost of revenue 286.8 M324.5 M358.7 M372.8 M261.8 M302.6 M 1.3 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.7 M21.8 M22.1 M23.2 M21.3 M19.1 M 85.7 M