Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.55 M19.37 M18.1 M18.17 M20.3 M22.14 M 78.72 M Research & development —————— — Operating income 30.88 M8.17 M-3.15 M47.85 M12.26 M-13.31 M 43.65 M Non-Operating Income, Total -3.11 M215 K1.2 M-1.63 M-1.55 M850 K -1.13 M Interest expense, net of interest capitalized 8.31 M8.24 M8.25 M8.24 M8.24 M8.2 M 32.93 M Non-Operating Income, excl. Interest Expenses -10.14 M-7.67 M-7.49 M-8.88 M-9.3 M-7.65 M -33.33 M Unusual income/expense -1.27 M-357 K437 K-983 K-487 K298 K -735 K Pretax income 24 M3.52 M-8.6 M41.25 M6.3 M-16.56 M 22.4 M Equity in earnings —————— — Taxes 3.88 M453 K-6 M19.17 M-1.97 M-3.15 M 8.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.12 M3.07 M-2.6 M22.08 M8.27 M-13.41 M 14.35 M Discontinued operations —————— — Net income 20.12 M3.07 M-2.6 M22.08 M8.27 M-13.41 M 14.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.13 M3.07 M-2.6 M22.07 M8.27 M-13.41 M 14.33 M Basic earnings per share (Basic EPS) 0.140.02-0.020.150.06-0.09 0.1 Diluted earnings per share (Diluted EPS) 0.130.02-0.020.150.06-0.09 0.1 Average basic shares outstanding 151.99 M151.04 M148.51 M146.91 M148.35 M147.16 M — Diluted shares outstanding 154.7 M152.17 M148.51 M147.7 M148.45 M147.16 M — EBITDA 66.9 M49.16 M39.36 M99.03 M68.49 M28.98 M 235.87 M EBIT 25.48 M6.85 M-6.2 M43.37 M24.91 M-14.88 M 47.21 M Cost of revenue 296.27 M250.53 M287.34 M310.94 M283.53 M279.12 M 1.16 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.56 M42.48 M45.39 M55.66 M43.85 M43.86 M 188.76 M