Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 26.85 M29.91 M18.74 M20.88 M27.87 M30.04 M16.45 M 95.25 M Research & development ——————— — Operating income 59.06 M158.41 M5.59 M-16.75 M67.65 M157.91 M2.22 M 211.03 M Non-Operating Income, Total -19.47 M-729 K-1.75 M-707 K-701 K245 K-721 K -1.88 M Interest expense, net of interest capitalized 19.61 M20.57 M18.88 M17.2 M19.76 M19.69 M18.85 M 75.5 M Non-Operating Income, excl. Interest Expenses -19.61 M-20.57 M-19.33 M-17.28 M-19.76 M-18.89 M-18.85 M -74.78 M Unusual income/expense -19.47 M-729 K-1.3 M-629 K-701 K-555 K-721 K -2.61 M Pretax income 19.98 M137.12 M-14.59 M-34.59 M46.01 M137.66 M-17.34 M 131.74 M Equity in earnings -22.24 M-504 K-627 K-6.52 M-521 K-375 K-541 K -7.96 M Taxes 563 K-4 000242 K547 K231 K120 K182 K 1.08 M Non-controlling/minority interest ——————— — After tax other income/expense -1.39 M-825 K-1.07 M-1.18 M-1.06 M385 K-784 K -2.64 M Net income before discontinued operations 19.42 M137.12 M-14.84 M-35.14 M45.78 M137.54 M-17.53 M 130.66 M Discontinued operations ——————— — Net income 19.42 M137.12 M-14.84 M-35.14 M45.78 M137.54 M-17.53 M 130.66 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 19.42 M137.12 M-14.84 M-35.14 M45.78 M137.54 M-17.53 M 130.66 M Basic earnings per share (Basic EPS) 0.32.11-0.23-0.540.692.07-0.26 1.96 Diluted earnings per share (Diluted EPS) 0.32.1-0.23-0.550.692.06-0.26 1.94 Average basic shares outstanding 64.5 K64.88 K65.38 K65.11 M66.26 K66.56 K66.68 K — Diluted shares outstanding 64.76 K65.26 K65.38 K65.59 M66.47 K66.9 K66.68 K — EBITDA 76.16 M176.01 M24.33 M1.85 M84.52 M174.16 M18.9 M 279.43 M EBIT 59.06 M158.41 M5.59 M-16.75 M67.65 M157.91 M2.22 M 211.03 M Cost of revenue 147.16 M242.36 M99.56 M74.62 M130.84 M207.5 M101.05 M 514.01 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 17.1 M17.6 M18.73 M18.61 M16.86 M16.25 M16.67 M 68.4 M