Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 37.43 M38.94 M41.67 M43.27 M40.55 M41.18 M 166.68 M Research & development —————— — Operating income 15.54 M15.43 M-1.77 M-388 K17.97 M34.34 M 50.15 M Non-Operating Income, Total 329 K92 K-2.28 M715 K-311 K5 000 -1.87 M Interest expense, net of interest capitalized 4.88 M5.64 M5.96 M6.7 M5.91 M5.02 M 23.59 M Non-Operating Income, excl. Interest Expenses -4.88 M-5.64 M-5.96 M-6.7 M-5.91 M-5.02 M -23.59 M Unusual income/expense 329 K92 K-2.28 M715 K-311 K5 000 -1.87 M Pretax income 12.45 M16.19 M2.73 M-11.52 M11.87 M28.92 M 32 M Equity in earnings 95 K-183 K-4.78 M-20 K-290 K-570 K -5.66 M Taxes 2.89 M4.52 M434 K-9.46 M2.43 M6.36 M -230 K Non-controlling/minority interest 1.32 M1.02 M-389 K-1.71 M826 K1.53 M 252 K After tax other income/expense —————— — Net income before discontinued operations 8.24 M10.65 M2.68 M-346 K8.61 M21.04 M 31.98 M Discontinued operations —————— — Net income 8.24 M10.65 M2.68 M-346 K8.61 M21.04 M 31.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.28 M10.67 M2.69 M-355 K8.64 M21.08 M 32.05 M Basic earnings per share (Basic EPS) 0.090.110.0200.080.17 0.27 Diluted earnings per share (Diluted EPS) 0.080.10.0300.080.17 0.28 Average basic shares outstanding 117.01 M117.38 M101.62 M101.86 M110.15 M116.68 M — Diluted shares outstanding 119.54 M119.28 M103.35 M103.78 M112.53 M119.05 M — EBITDA 55.13 M57.77 M42.39 M57.83 M63.98 M81.89 M 246.09 M EBIT 15.54 M15.43 M-1.77 M-388 K17.97 M34.34 M 50.15 M Cost of revenue 318.61 M306.46 M278.69 M301.18 M300.68 M318.97 M 1.2 B Other cost of goods sold 279.94 M60 K32 K23 K98 K39 K 192 K Depreciation & amortization (cash flow) 39.59 M42.34 M44.17 M58.22 M46.01 M47.54 M 195.94 M