Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 153.9 M156.2 M161 M152.6 M146.7 M151.2 M 611.5 M Research & development —————— — Operating income 32.3 M21.3 M-8.5 M2.3 M-37.2 M-28 M -71.4 M Non-Operating Income, Total -8.3 M-4.5 M-4.7 M-6.9 M-4.7 M-4.1 M -20.4 M Interest expense, net of interest capitalized 7.7 M7.7 M7.9 M8 M7.6 M7.2 M 30.7 M Non-Operating Income, excl. Interest Expenses -16.6 M-12.5 M-13.1 M-14.4 M-12 M-11.1 M -50.6 M Unusual income/expense 600 K300 K500 K-500 K-300 K-200 K -500 K Pretax income 24 M16.8 M-13.2 M-4.6 M-41.9 M-32.1 M -91.8 M Equity in earnings -1.2 M2.9 M2.7 M1.6 M3.2 M3.3 M 10.8 M Taxes 13.3 M8.1 M200 K-2.9 M9.7 M-1.8 M 5.2 M Non-controlling/minority interest 0-100 K0300 K700 K0 1 M After tax other income/expense 4 M-4 M-4.2 M2.4 M-5.2 M14.3 M 7.3 M Net income before discontinued operations 10.3 M8.6 M-13.9 M-2.3 M-52.5 M-30.5 M -99.2 M Discontinued operations —————— — Net income 10.3 M8.6 M-13.9 M-2.3 M-52.5 M-30.5 M -99.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.3 M8.6 M-13.9 M-2.3 M-52.5 M-30.5 M -99.2 M Basic earnings per share (Basic EPS) 0.590.49-0.79-0.13-2.97-1.71 -5.6 Diluted earnings per share (Diluted EPS) 0.560.48-0.79-0.13-2.96-1.71 -5.59 Average basic shares outstanding 17.44 M17.56 M17.7 M17.72 M17.67 M17.82 M — Diluted shares outstanding 17.71 M17.77 M17.7 M17.72 M17.67 M17.82 M — EBITDA 38.6 M32.3 M3.3 M13.6 M-46.4 M-16.7 M -46.2 M EBIT 26.8 M21.3 M-8.5 M2.3 M-58.1 M-28 M -92.3 M Cost of revenue 859.9 M732.7 M788.4 M823.2 M792.2 M670.4 M 3.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.8 M11 M11.8 M11.3 M11.7 M11.3 M 46.1 M