Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 30.54 M31.95 M29.13 M30.17 M29.53 M33.05 M 121.87 M Research & development —————— — Operating income 16.47 M30.43 M11.89 M16.93 M28.42 M34.2 M 91.44 M Non-Operating Income, Total 7 000-6.63 M3.65 M3.73 M-8 000-8 000 7.37 M Interest expense, net of interest capitalized 11.7 M12.98 M13.91 M13.71 M11.28 M11.78 M 50.67 M Non-Operating Income, excl. Interest Expenses -1.56 M-21.91 M-13.41 M-13.92 M-1.54 M-3.8 M -32.67 M Unusual income/expense 1.56 M2.3 M3.16 M3.94 M1.53 M3.79 M 12.42 M Pretax income 5.35 M10.81 M1.46 M7.16 M18.68 M26.21 M 53.51 M Equity in earnings —————— — Taxes 98 K37 K137 K-2.02 M122 K187 K -1.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.25 M10.77 M1.32 M7.22 M18.56 M26.02 M 53.12 M Discontinued operations —————— — Net income 5.25 M10.77 M1.32 M7.22 M18.56 M26.02 M 53.12 M Dilution adjustment -62 K-62 K-62 K—-73 K-116 K — Preferred dividends 3.93 M3.93 M4.26 M—2.6 M46 K — Diluted net income available to common stockholders 1.26 M6.78 M-3 M3.17 M15.88 M25.86 M 41.91 M Basic earnings per share (Basic EPS) 0.010.03-0.020.020.080.14 0.22 Diluted earnings per share (Diluted EPS) 0.010.03-0.020.020.080.14 0.22 Average basic shares outstanding 200.41 M195.79 M189.25 M193.61 M188.36 M185.33 M — Diluted shares outstanding 201.44 M196.3 M189.25 M194.32 M188.67 M185.55 M — EBITDA 49.61 M65.87 M47.56 M53.26 M63.64 M69.88 M 234.35 M EBIT 16.47 M30.43 M11.89 M16.93 M28.42 M34.2 M 91.44 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.14 M35.45 M35.67 M36.34 M35.22 M35.68 M 142.9 M