Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.46 M8.52 M6.99 M8.04 M9.08 M 32.63 M Research & development ————— — Operating income 42.53 M20.73 M19.59 M-36.44 M14.85 M 18.73 M Non-Operating Income, Total -29.84 M12.12 M-297 K3.71 M-75.51 M -59.98 M Interest expense, net of interest capitalized 5.01 M5.91 M6.07 M8.5 M10.32 M 30.8 M Non-Operating Income, excl. Interest Expenses -29.84 M12.22 M-297 K3.71 M-75.67 M -60.04 M Unusual income/expense 0-93 K0-1 000158 K 64 K Pretax income 12.69 M32.86 M19.29 M-32.73 M-60.66 M -41.24 M Equity in earnings ————6.67 M — Taxes 2.88 M7.78 M4.77 M-7.67 M-13.63 M -8.75 M Non-controlling/minority interest ————— — After tax other income/expense 161 K97 K8 00093 K5 000 203 K Net income before discontinued operations 9.81 M25.08 M14.52 M-25.06 M-47.03 M -32.49 M Discontinued operations ————— — Net income 9.81 M25.08 M14.52 M-25.06 M-47.03 M -32.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.76 M24.95 M14.44 M-25.09 M-47.13 M -32.83 M Basic earnings per share (Basic EPS) 0.070.190.11-0.19-0.36 -0.25 Diluted earnings per share (Diluted EPS) 0.070.190.11-0.19-0.36 -0.25 Average basic shares outstanding 130.34 M130.47 M130.47 M130.44 M130.62 M — Diluted shares outstanding 130.4 M130.59 M130.51 M130.5 M130.62 M — EBITDA 91.11 M74.36 M75.71 M22.25 M70.87 M 243.19 M EBIT 42.53 M20.73 M19.59 M-36.44 M14.85 M 18.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.58 M53.62 M56.12 M58.69 M56.02 M 224.45 M