Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 19.37 M18.1 M18.17 M21.91 M22.14 M21.14 M 83.36 M Research & development —————— — Operating income 8.17 M-3.15 M47.85 M12.15 M-13.31 M26.71 M 73.41 M Non-Operating Income, Total 215 K1.2 M-1.63 M-1.55 M850 K-268 K -2.6 M Interest expense, net of interest capitalized 8.24 M8.25 M8.24 M8.24 M8.2 M8.32 M 33 M Non-Operating Income, excl. Interest Expenses -7.67 M-7.49 M-8.88 M-9.3 M-7.65 M-8.44 M -34.27 M Unusual income/expense -357 K437 K-983 K-487 K298 K-154 K -1.33 M Pretax income 3.52 M-8.6 M41.25 M6.49 M-16.56 M22.41 M 53.59 M Equity in earnings —————— — Taxes 453 K-6 M19.17 M-4.25 M-3.15 M7.14 M 18.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.38 M-2.6 M22.08 M8.27 M-5.24 M15.27 M 40.38 M Discontinued operations -8.31 M———-8.16 M7.46 M — Net income 3.07 M-2.6 M22.08 M8.27 M-13.41 M22.72 M 39.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.07 M-2.6 M22.07 M8.27 M-13.41 M22.7 M 39.63 M Basic earnings per share (Basic EPS) 0.02-0.020.150.06-0.090.15 0.27 Diluted earnings per share (Diluted EPS) 0.02-0.020.150.06-0.090.15 0.27 Average basic shares outstanding 151.04 M148.51 M146.91 M148.35 M147.16 M147.22 M — Diluted shares outstanding 152.17 M148.51 M147.7 M148.45 M147.16 M148.11 M — EBITDA 49.16 M39.36 M99.03 M74.66 M28.98 M63.13 M 265.82 M EBIT 6.85 M-6.2 M43.37 M24.91 M-14.88 M23.67 M 77.08 M Cost of revenue 250.53 M287.34 M310.94 M332.64 M279.12 M247.82 M 1.17 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.48 M45.39 M55.66 M49.75 M43.86 M39.47 M 188.74 M