Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 53.6 M51.4 M43 M42.5 M43.6 M43.7 M 172.8 M Research & development —————— — Operating income 16 M-54.3 M-78.8 M-105 M-46.4 M-37.9 M -268.1 M Non-Operating Income, Total 5.1 M-25.4 M-4.8 M-3.6 M2 M-4.5 M -10.9 M Interest expense, net of interest capitalized 35.9 M35.1 M34.5 M33.3 M32.8 M33.2 M 133.8 M Non-Operating Income, excl. Interest Expenses -35.6 M-50.8 M-40 M-37.3 M-35.6 M-28 M -140.9 M Unusual income/expense 4.8 M-9.7 M700 K400 K4.8 M-9.7 M — Pretax income -15.1 M-99.1 M-112.6 M-137.9 M-79.2 M-71.1 M -400.8 M Equity in earnings —————— — Taxes 300 K4.4 M-20.2 M2.6 M1.6 M3.6 M -12.4 M Non-controlling/minority interest 2.1 M2.4 M8.5 M500 K2.7 M5 M 16.7 M After tax other income/expense -200 K0-200 K-800 K0-200 K -1.2 M Net income before discontinued operations -17.5 M-105.9 M-100.9 M-142.6 M-83.5 M-79.7 M -406.7 M Discontinued operations —————— — Net income -17.5 M-105.9 M-100.9 M-142.6 M-83.5 M-79.7 M -406.7 M Dilution adjustment 000-2.1 M00 -2.1 M Preferred dividends 1.3 M1.3 M1.3 M1.4 M1.4 M1.3 M 5.4 M Diluted net income available to common stockholders -18.8 M-107.2 M-102.2 M-146.1 M-84.9 M-81 M -414.2 M Basic earnings per share (Basic EPS) -0.12-0.67-0.62-0.81-0.46-0.45 -2.34 Diluted earnings per share (Diluted EPS) -0.12-0.67-0.62-0.81-0.46-0.45 -2.34 Average basic shares outstanding 160.2 M160.2 M163.8 M168.3 M182 M181.5 M — Diluted shares outstanding 160.2 M160.2 M163.8 M168.3 M182 M181.5 M — EBITDA 122 M50.4 M24.2 M-6.1 M50.7 M59.1 M 127.9 M EBIT 16 M-54.3 M-78.8 M-105 M-46.4 M-37.9 M -268.1 M Cost of revenue 525.4 M479.4 M427.1 M439 M451.5 M485.1 M 1.8 B Other cost of goods sold 419.4 M374.7 M324.1 M336.4 M354.4 M388.1 M 1.4 B Depreciation & amortization (cash flow) 106 M104.7 M103 M102.6 M97.1 M97 M 399.7 M