Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 41.1 M39.5 M37.5 M36.8 M41.7 M40.9 M 156.9 M Research & development —————— — Operating income 27 M39.1 M51.8 M49.9 M22 M-166 M -42.3 M Non-Operating Income, Total 1.4 M2.1 M700 K2.4 M900 K1 M 5 M Interest expense, net of interest capitalized 16.6 M17.3 M16.7 M15.5 M15 M15 M 62.2 M Non-Operating Income, excl. Interest Expenses -15.2 M-15.2 M-16 M-13.1 M-14.1 M-14 M -57.2 M Unusual income/expense —————— — Pretax income -17.2 M23.9 M35.8 M38.7 M7.9 M-180 M -97.6 M Equity in earnings —————— — Taxes -3.3 M7.5 M12 M9 M800 K-32.5 M -10.7 M Non-controlling/minority interest 0000—— — After tax other income/expense 1.5 M3.2 M4.5 M-3 M-100 K500 K 1.9 M Net income before discontinued operations -13.9 M16.4 M23.8 M29.7 M7.1 M-147.5 M -86.9 M Discontinued operations —————— — Net income -13.9 M16.4 M23.8 M29.7 M7.1 M-147.5 M -86.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.9 M16.4 M23.8 M29.7 M7.1 M-147.5 M -86.9 M Basic earnings per share (Basic EPS) -0.680.831.211.460.36-7.71 -4.68 Diluted earnings per share (Diluted EPS) -0.680.811.171.440.35-7.71 -4.75 Average basic shares outstanding 20.37 M19.88 M19.65 M19.86 M19.55 M19.13 M — Diluted shares outstanding 20.37 M20.23 M20.21 M20.41 M20.12 M19.13 M — EBITDA 76.9 M57.7 M62.9 M71.8 M30.7 M50.8 M 216.2 M EBIT 18 M56.7 M62 M54.9 M29.8 M49.8 M 196.5 M Cost of revenue 350.7 M390.6 M368.3 M321.9 M368.7 M411.1 M 1.47 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 900 K1 M900 K16.9 M900 K1 M 19.7 M