Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 78.7 M82.6 M87 M99.9 M105.8 M 375.3 M Research & development 8.7 M10 M10.1 M10.1 M9.6 M 39.8 M Operating income 8.7 M9.9 M7.4 M25.5 M3.7 M 46.5 M Non-Operating Income, Total 4.4 M15.5 M2.7 M6.6 M-500 K 24.3 M Interest expense, net of interest capitalized 900 K900 K1 M1.4 M1.5 M 4.8 M Non-Operating Income, excl. Interest Expenses 3.8 M14.6 M1.8 M5.1 M-1.8 M 19.7 M Unusual income/expense -300 K0-100 K100 K-200 K -200 K Pretax income 600 K7.8 M1.2 M23.1 M-5.2 M 26.9 M Equity in earnings ————— — Taxes 200 K-700 K-1.9 M5.3 M-1.8 M 900 K Non-controlling/minority interest 100 K200 K200 K500 K0 900 K After tax other income/expense ——00— — Net income before discontinued operations 300 K8.3 M2.9 M17.3 M-3.4 M 25.1 M Discontinued operations 0000— — Net income 300 K8.3 M2.9 M17.3 M-3.4 M 25.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 300 K8.3 M2.9 M17.3 M-3.4 M 25.1 M Basic earnings per share (Basic EPS) 00.040.010.08-0.01 0.12 Diluted earnings per share (Diluted EPS) 00.030.010.07-0.01 0.1 Average basic shares outstanding 225.66 M225.03 M224.58 M229.96 M244.66 M — Diluted shares outstanding 226.92 M243.06 M255.66 M261.15 M244.66 M — EBITDA 42.4 M43.8 M42.3 M61.1 M44.5 M 191.7 M EBIT 8.7 M9.9 M7.4 M25.5 M3.7 M 46.5 M Cost of revenue 105.9 M120.4 M118.6 M141.9 M138.5 M 519.4 M Other cost of goods sold 500 K400 K600 K100 K300 K 1.4 M Depreciation & amortization (cash flow) 33.7 M33.9 M34.9 M35.6 M40.8 M 145.2 M