Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 78.7 M82.6 M87 M99.9 M105.8 M105.1 M 397.8 M Research & development 8.7 M10 M10.1 M10.1 M9.6 M10.1 M 39.9 M Operating income 8.7 M9.9 M7.4 M25.5 M3.7 M17.9 M 54.5 M Non-Operating Income, Total 4.4 M15.5 M2.7 M6.6 M-500 K1.8 M 10.6 M Interest expense, net of interest capitalized 900 K900 K1 M1.4 M1.5 M1.3 M 5.2 M Non-Operating Income, excl. Interest Expenses 3.8 M14.6 M1.8 M5.1 M-1.8 M300 K 5.4 M Unusual income/expense -300 K0-100 K100 K-200 K200 K 0 Pretax income 600 K7.8 M1.2 M23.1 M-5.2 M11.3 M 30.4 M Equity in earnings —————— — Taxes 200 K-700 K-1.9 M5.3 M-1.8 M3.2 M 4.8 M Non-controlling/minority interest 100 K200 K200 K500 K0400 K 1.1 M After tax other income/expense ——00—— — Net income before discontinued operations 300 K8.3 M2.9 M17.3 M-3.4 M7.7 M 24.5 M Discontinued operations 0000—— — Net income 300 K8.3 M2.9 M17.3 M-3.4 M7.7 M 24.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 300 K8.3 M2.9 M17.3 M-3.4 M7.7 M 24.5 M Basic earnings per share (Basic EPS) 00.040.010.08-0.010.03 0.11 Diluted earnings per share (Diluted EPS) 00.030.010.07-0.010.03 0.1 Average basic shares outstanding 225.66 M225.03 M224.58 M229.96 M244.66 M244.56 M — Diluted shares outstanding 226.92 M243.06 M255.66 M261.15 M244.66 M275.07 M — EBITDA 42.4 M43.8 M42.3 M61.1 M44.5 M56.7 M 204.6 M EBIT 8.7 M9.9 M7.4 M25.5 M3.7 M17.9 M 54.5 M Cost of revenue 105.9 M120.4 M118.6 M141.9 M138.5 M133.7 M 532.7 M Other cost of goods sold 500 K400 K600 K100 K300 K300 K 1.3 M Depreciation & amortization (cash flow) 33.7 M33.9 M34.9 M35.6 M40.8 M38.8 M 150.1 M