Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 17.16 M15.73 M17.45 M22.34 M19.21 M20.79 M 79.78 M Research & development —————— — Operating income 25.93 M93.75 M191.73 M11.67 M19.77 M98.27 M 321.43 M Non-Operating Income, Total -31.14 M246 K68.45 M-25.74 M—— — Interest expense, net of interest capitalized 1.46 M1.93 M2.83 M2.6 M2.65 M3.17 M 11.26 M Non-Operating Income, excl. Interest Expenses -32.6 M3.72 M71.02 M-28.33 M—— — Unusual income/expense 0-5.4 M-5.4 M——— — Pretax income -33.09 M10.62 M105.75 M-28.27 M-25.94 M21.65 M 73.2 M Equity in earnings —————— — Taxes -1.87 M3.02 M17.77 M-2.42 M-1.22 M4.21 M 18.34 M Non-controlling/minority interest -216 K3.08 M11.25 M-476 K200 K1.95 M 12.92 M After tax other income/expense 1.96 M317 K-1.07 M2.21 M1.38 M-1.84 M 678 K Net income before discontinued operations -31 M4.51 M76.73 M-25.36 M-24.92 M15.49 M 41.94 M Discontinued operations -131 K1.14 M-2.88 M-330 K-21 K-318 K -3.55 M Net income -31.14 M5.65 M73.85 M-25.7 M-24.94 M15.17 M 38.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -31.14 M5.65 M73.85 M-25.7 M-24.94 M15.17 M 38.39 M Basic earnings per share (Basic EPS) -1.110.22.61-0.9-0.90.55 1.36 Diluted earnings per share (Diluted EPS) -1.110.22.6-0.89-0.90.54 1.35 Average basic shares outstanding 28.11 M28.26 M28.27 M28.2 M27.86 M27.7 M — Diluted shares outstanding 28.11 M28.39 M28.46 M28.39 M27.86 M27.98 M — EBITDA -22.12 M21.69 M117.8 M-16.28 M-16.26 M31.3 M 116.56 M EBIT -33.09 M10.62 M105.75 M-28.27 M-25.94 M21.65 M 73.2 M Cost of revenue 2.29 M8.87 M19.81 M3.66 M2.99 M9.59 M 36.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.97 M11.07 M12.04 M11.99 M9.68 M9.65 M 43.35 M