Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.91 M10.82 M8.79 M8.27 M9.11 M11.2 M 37.37 M Research & development —————— — Operating income 35.86 M40.22 M4.72 M26.73 M41.62 M31 K 73.11 M Non-Operating Income, Total 2.56 M41.65 M1.89 M1.38 M1.52 M848 K 5.64 M Interest expense, net of interest capitalized 21.05 M21.93 M21.82 M21.93 M20.88 M20.53 M 85.16 M Non-Operating Income, excl. Interest Expenses -21.05 M18.03 M-21.82 M-21.93 M-20.88 M-20.53 M -85.16 M Unusual income/expense 2.56 M1.7 M1.89 M1.38 M1.52 M848 K 5.64 M Pretax income 17.38 M59.94 M-15.21 M6.18 M22.25 M-19.67 M -6.45 M Equity in earnings —————— — Taxes 870 K1.38 M-684 K-174 K1.03 M1.06 M 1.24 M Non-controlling/minority interest 922 K3.4 M-790 K275 K1.44 M-1.39 M -464 K After tax other income/expense —————— — Net income before discontinued operations 15.59 M55.16 M-13.74 M6.08 M19.77 M-19.34 M -7.22 M Discontinued operations —————— — Net income 15.59 M55.16 M-13.74 M6.08 M19.77 M-19.34 M -7.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.46 M54.92 M-13.86 M6.08 M19.63 M-19.46 M -7.61 M Basic earnings per share (Basic EPS) 0.150.56-0.140.070.21-0.21 -0.07 Diluted earnings per share (Diluted EPS) 0.150.56-0.140.070.21-0.21 -0.07 Average basic shares outstanding 100.67 M97.69 M95.21 M96.71 M92.18 M92.25 M — Diluted shares outstanding 101.13 M98.08 M95.21 M97.16 M92.72 M92.25 M — EBITDA 70.09 M74.01 M38.36 M60.26 M74.64 M33.09 M 206.36 M EBIT 35.86 M40.22 M4.72 M26.73 M41.62 M31 K 73.11 M Cost of revenue 195.55 M190.95 M177.11 M184.97 M195.57 M198.25 M 755.89 M Other cost of goods sold ————500 K— — Depreciation & amortization (cash flow) 34.22 M33.79 M33.65 M33.52 M33.02 M33.06 M 133.25 M