Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 37.43 M38.94 M41.67 M43.27 M40.55 M 164.44 M Research & development ————— — Operating income 15.54 M15.43 M-1.77 M-388 K17.97 M 31.23 M Non-Operating Income, Total 329 K92 K-2.28 M715 K-311 K -1.78 M Interest expense, net of interest capitalized 4.88 M5.64 M5.96 M6.7 M5.91 M 24.21 M Non-Operating Income, excl. Interest Expenses -4.88 M-5.64 M-5.96 M-6.7 M-5.91 M -24.21 M Unusual income/expense 329 K92 K-2.28 M715 K-311 K -1.78 M Pretax income 12.45 M16.19 M2.73 M-11.52 M11.87 M 19.27 M Equity in earnings 95 K-183 K-4.78 M-20 K-290 K -5.28 M Taxes 2.89 M4.52 M434 K-9.46 M2.43 M -2.07 M Non-controlling/minority interest 1.32 M1.02 M-389 K-1.71 M826 K -251 K After tax other income/expense ————— — Net income before discontinued operations 8.24 M10.65 M2.68 M-346 K8.61 M 21.59 M Discontinued operations ————— — Net income 8.24 M10.65 M2.68 M-346 K8.61 M 21.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.28 M10.67 M2.69 M-355 K8.64 M 21.65 M Basic earnings per share (Basic EPS) 0.080.110.0200.08 0.21 Diluted earnings per share (Diluted EPS) 0.080.10.0300.08 0.21 Average basic shares outstanding 100.79 M101.16 M101.62 M101.86 M110.15 M — Diluted shares outstanding 103.31 M103.06 M103.35 M103.78 M112.53 M — EBITDA 55.13 M57.77 M42.39 M57.83 M63.98 M 221.97 M EBIT 15.54 M15.43 M-1.77 M-388 K17.97 M 31.23 M Cost of revenue 318.61 M306.46 M278.69 M301.18 M300.68 M 1.19 B Other cost of goods sold 279.94 M60 K32 K23 K98 K 213 K Depreciation & amortization (cash flow) 39.59 M42.34 M44.17 M58.22 M46.01 M 190.74 M