Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.22 M52.38 M17.84 M17.17 M18.87 M 106.26 M Research & development 4.89 M5.35 M5.83 M5.33 M5.46 M 21.96 M Operating income 116 K-20.04 M19.73 M22.31 M22.37 M 44.38 M Non-Operating Income, Total -2.5 M-2.17 M-2.04 M-126.47 M-1.83 M -132.51 M Interest expense, net of interest capitalized 2.96 M2.87 M2.81 M2.61 M2.44 M 10.73 M Non-Operating Income, excl. Interest Expenses -2.96 M-2.87 M-2.81 M-2.61 M-2.44 M -10.73 M Unusual income/expense 456 K695 K772 K-123.86 M615 K -121.78 M Pretax income -2.38 M-22.22 M17.7 M-104.16 M20.55 M -88.13 M Equity in earnings ————— — Taxes -49 K316 K54 K-138.14 M6.5 M -131.27 M Non-controlling/minority interest -386 K-3.79 M2.74 M2.58 M2.58 M 4.1 M After tax other income/expense ————— — Net income before discontinued operations -1.95 M-18.74 M14.91 M31.41 M11.47 M 39.04 M Discontinued operations ————— — Net income -1.95 M-18.74 M14.91 M31.41 M11.47 M 39.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.95 M-18.74 M14.91 M32.97 M11.47 M 40.6 M Basic earnings per share (Basic EPS) -0.04-0.330.260.080.21 0.71 Diluted earnings per share (Diluted EPS) -0.04-0.330.260.090.21 0.64 Average basic shares outstanding 55.63 M56.14 M56.62 M56.24 M55.85 M — Diluted shares outstanding 55.63 M-111.77 M56.13 M56.24 M55.85 M — EBITDA 1.8 M-19.27 M20.5 M25.44 M23.07 M 49.73 M EBIT 116 K-20.04 M19.73 M22.31 M22.37 M 44.38 M Cost of revenue 222.67 M213.94 M263.11 M246.34 M263.31 M 986.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.69 M768 K771 K3.13 M691 K 5.36 M