Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.53 M32.68 M28.98 M26.38 M36.48 M 124.52 M Research & development ————— — Operating income 35.33 M37.12 M34.59 M41.98 M36.29 M 149.98 M Non-Operating Income, Total -267 K559 K229 K219 K-461 K 546 K Interest expense, net of interest capitalized 10.77 M12.85 M5.56 M8.67 M8.65 M 35.72 M Non-Operating Income, excl. Interest Expenses -10.77 M-12.85 M-5.56 M-8.67 M-8.65 M -35.72 M Unusual income/expense -267 K559 K229 K219 K-461 K 546 K Pretax income 29.69 M31.23 M32.06 M37.82 M31.48 M 132.6 M Equity in earnings ————— — Taxes 2.65 M3.88 M-2.21 M-5.11 M4.03 M 588 K Non-controlling/minority interest 20.87 M21.88 M21.76 M25.75 M20.01 M 89.4 M After tax other income/expense ————— — Net income before discontinued operations 6.17 M5.47 M12.52 M17.24 M7.44 M 42.67 M Discontinued operations ————— — Net income 6.17 M5.47 M12.52 M17.24 M7.44 M 42.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6 1725 47129.44 K-6.09 M7.44 M 1.38 M Basic earnings per share (Basic EPS) 0.240.210.460.620.24 1.53 Diluted earnings per share (Diluted EPS) 0.240.210.320.470.23 1.23 Average basic shares outstanding 25.72 M25.73 M27.45 M26.98 M31.62 M — Diluted shares outstanding 26.19 M26.2 M90.66 M90.67 M32.72 M — EBITDA 66.69 M77.44 M84.52 M101.34 M74.76 M 338.06 M EBIT 35.06 M37 M34.58 M42 M36.42 M 150.01 M Cost of revenue 92.42 M90.18 M74.18 M89.77 M94.96 M 349.09 M Other cost of goods sold 603 K671 K362 K201 K404 K 1.64 M Depreciation & amortization (cash flow) 31.64 M40.44 M49.94 M59.34 M38.34 M 188.05 M