Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 64.86 M68.66 M57.57 M84.97 M53.31 M50.92 M 246.77 M Research & development —————— — Operating income -14.62 M10.01 M40.16 M-162.02 M4.16 M1.69 M -116 M Non-Operating Income, Total -34.37 M-35.83 M-34.84 M-33.81 M-52.68 M-42.57 M -163.91 M Interest expense, net of interest capitalized 34.36 M35.81 M34.95 M33.81 M34.8 M39.96 M 143.52 M Non-Operating Income, excl. Interest Expenses -34.38 M-35.83 M-69.8 M-67.62 M-107.83 M-77.54 M -322.78 M Unusual income/expense 10 K———20.35 M-5 M — Pretax income -48.99 M-25.82 M5.32 M-195.82 M-48.52 M-40.88 M -279.91 M Equity in earnings 1.57 M2.59 M1.41 M6.08 M2.47 M2.39 M 12.35 M Taxes 7.14 M4.62 M-15.25 M-34.09 M23.32 M21.82 M -4.2 M Non-controlling/minority interest —————— — After tax other income/expense 2.69 M1.68 M—-105 K-1.18 M1.18 M — Net income before discontinued operations -56.13 M-30.44 M20.57 M-161.73 M-71.83 M-62.71 M -275.7 M Discontinued operations 0000—— — Net income -56.13 M-30.44 M20.57 M-161.73 M-71.83 M-62.71 M -275.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -56.13 M-30.44 M20.57 M-161.73 M-71.83 M-62.71 M -275.7 M Basic earnings per share (Basic EPS) -4.35———-5.49-4.85 — Diluted earnings per share (Diluted EPS) -4.36-2.351.51-12.46-5.49-4.85 -21.28 Average basic shares outstanding 12.87 M12.97 M13.04 M12.98 M13.08 M12.92 M — Diluted shares outstanding 12.87 M12.97 M13.59 M12.98 M13.08 M12.92 M — EBITDA 28.28 M52.91 M83.06 M9.58 M46.46 M43.99 M 183.1 M EBIT -14.62 M10.01 M40.16 M-162.02 M4.16 M1.69 M -116 M Cost of revenue 722.75 M746.93 M776.42 M802.19 M761.57 M783.83 M 3.12 B Other cost of goods sold 722.75 M746.93 M776.42 M802.19 M761.57 M783.83 M 3.12 B Depreciation & amortization (cash flow) 42.9 M42.9 M42.9 M171.6 M42.3 M42.3 M 299.1 M