Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 72.1 M69.7 M70.3 M73.7 M69.8 M68.4 M66.5 M 278.4 M Research & development ——————— — Operating income -900 K7.8 M30.2 M20.1 M13.8 M11.8 M23 M 68.7 M Non-Operating Income, Total 0600 K400 K-200 K100 K200 K0 100 K Interest expense, net of interest capitalized 5.8 M6.8 M6.7 M6.6 M5.5 M5.8 M5 M 22.9 M Non-Operating Income, excl. Interest Expenses -5.8 M-6.8 M-6.7 M-6.6 M-5.5 M-5.8 M-5 M -22.9 M Unusual income/expense 0600 K400 K-200 K100 K200 K0 100 K Pretax income -6.7 M-400 K23.9 M13.3 M8.4 M5.4 M18 M 45.1 M Equity in earnings ——————— — Taxes -1.5 M06.3 M-400 K2.9 M600 K3.5 M 6.6 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -5.2 M-400 K17.6 M13.7 M5.5 M4.8 M14.5 M 38.5 M Discontinued operations ——————— — Net income -5.2 M-400 K17.6 M13.7 M5.5 M4.8 M14.5 M 38.5 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -5.2 M-400 K17.7 M13.6 M5.5 M4.8 M14.5 M 38.4 M Basic earnings per share (Basic EPS) -0.18-0.020.630.480.190.170.51 1.35 Diluted earnings per share (Diluted EPS) -0.18-0.020.620.490.190.170.51 1.36 Average basic shares outstanding 28.6 M28.1 M28 M28.2 M28.2 M28.2 M28.3 M — Diluted shares outstanding 28.6 M28.1 M28.4 M28.3 M28.3 M28.5 M28.4 M — EBITDA 15.2 M23.6 M46 M35.3 M29 M26.8 M37.8 M 128.9 M EBIT -900 K7.8 M30.2 M20.1 M13.8 M11.8 M23 M 68.7 M Cost of revenue 548.8 M537.1 M669.1 M678.1 M613.7 M571.8 M603.8 M 2.47 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 16.1 M15.8 M15.8 M15.2 M15.2 M15 M14.8 M 60.2 M