Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 185.49 M205.46 M209.65 M200.14 M192.38 M 807.63 M Research & development ————— — Operating income 33.78 M82.07 M62.05 M-33.01 M-190.46 M -79.35 M Non-Operating Income, Total 2.07 M1.99 M2.1 M2.42 M1.53 M 8.04 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.33 M2.29 M2.7 M2.62 M1.89 M 9.5 M Unusual income/expense -264 K-309 K-595 K-193 K-363 K -1.46 M Pretax income 35.84 M84.05 M64.15 M-30.59 M-188.93 M -71.31 M Equity in earnings ————— — Taxes 11.43 M23.62 M18 M-8.06 M-43.67 M -10.11 M Non-controlling/minority interest ————— — After tax other income/expense -120 K140 K12 K491 K175 K 818 K Net income before discontinued operations 24.41 M60.43 M46.16 M-22.53 M-145.26 M -61.2 M Discontinued operations ————— — Net income 24.41 M60.43 M46.16 M-22.53 M-145.26 M -61.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.35 M60.26 M46.02 M-22.47 M-145.26 M -61.44 M Basic earnings per share (Basic EPS) 2.165.454.25-1.96-13.88 -6.14 Diluted earnings per share (Diluted EPS) 2.165.454.25-1.97-13.88 -6.15 Average basic shares outstanding 11.28 M11.09 M10.86 M10.96 M10.47 M — Diluted shares outstanding 11.26 M11.07 M10.83 M10.94 M10.47 M — EBITDA 56.59 M104.43 M84.6 M-10.3 M-168.87 M 9.86 M EBIT 33.78 M82.07 M62.05 M-33.01 M-190.46 M -79.35 M Cost of revenue 234.6 M295.43 M264.38 M218 M219.97 M 997.78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.81 M22.36 M22.55 M22.71 M21.58 M 89.21 M