Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 64.86 M68.66 M57.57 M84.97 M53.31 M 264.5 M Research & development ————— — Operating income -14.62 M10.01 M40.16 M-162.02 M4.16 M -107.68 M Non-Operating Income, Total -34.37 M-35.83 M-34.84 M-33.81 M-52.68 M -157.16 M Interest expense, net of interest capitalized 34.36 M35.81 M34.95 M33.81 M34.8 M 139.37 M Non-Operating Income, excl. Interest Expenses -34.37 M-35.83 M-34.84 M-33.81 M-73.03 M -177.51 M Unusual income/expense ————20.35 M — Pretax income -48.99 M-25.82 M5.32 M-195.82 M-48.52 M -264.84 M Equity in earnings 1.57 M2.59 M1.41 M3.49 M2.47 M 9.96 M Taxes 7.14 M4.62 M-15.25 M-34.09 M23.32 M -21.41 M Non-controlling/minority interest ————— — After tax other income/expense 2.69 M1.68 M—-105 K-1.18 M — Net income before discontinued operations -56.13 M-30.44 M20.57 M-161.73 M-71.83 M -243.44 M Discontinued operations 0000— — Net income -56.13 M-30.44 M20.57 M-161.73 M-71.83 M -243.44 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 -243.44 M Basic earnings per share (Basic EPS) ————-5.49 — Diluted earnings per share (Diluted EPS) -4.36-2.351.51-12.46-5.49 -18.78 Average basic shares outstanding 12.87 M12.97 M13.04 M12.98 M13.08 M — Diluted shares outstanding 12.87 M12.97 M13.59 M12.98 M13.08 M — EBITDA 28.28 M52.91 M83.06 M9.58 M46.46 M 192.02 M EBIT -14.62 M10.01 M40.16 M-162.02 M4.16 M -107.68 M Cost of revenue 722.75 M746.93 M776.42 M802.19 M761.57 M 3.09 B Other cost of goods sold 722.75 M746.93 M776.42 M802.19 M761.57 M 3.09 B Depreciation & amortization (cash flow) 42.9 M42.9 M42.9 M171.6 M42.3 M 299.7 M