Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 63.08 M73.86 M64.92 M70.42 M65.23 M72.34 M 272.91 M Research & development —————— — Operating income -33.24 M-40.29 M-31.46 M-18.13 M-11.19 M-13.51 M -74.29 M Non-Operating Income, Total —-865 K-2.42 M4.56 M—2.85 M — Interest expense, net of interest capitalized 10.39 M11.11 M12.51 M11.86 M12.54 M12.51 M 49.42 M Non-Operating Income, excl. Interest Expenses —-11.11 M-12.51 M-11.86 M—-12.51 M — Unusual income/expense —-865 K-2.42 M4.56 M—2.85 M — Pretax income -55.01 M-70.26 M-74.53 M-52.59 M-47.58 M-50.98 M -225.68 M Equity in earnings —————— — Taxes -11.7 M-18.22 M-16.72 M-11.05 M-16.8 M-11.44 M -56.01 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M-39.54 M -169.67 M Discontinued operations —————— — Net income -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M-39.54 M -169.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M-39.54 M -169.67 M Basic earnings per share (Basic EPS) -0.89-1.09-1.21-0.87-0.63-0.83 -3.54 Diluted earnings per share (Diluted EPS) -0.89-1.09-1.21-0.87-0.63-0.83 -3.54 Average basic shares outstanding 47.63 M47.68 M47.59 M47.6 M47.93 M47.77 M — Diluted shares outstanding 47.63 M47.68 M47.59 M47.6 M47.93 M47.77 M — EBITDA -19.86 M35.75 M43.83 M39.85 M46.94 M37.62 M 168.24 M EBIT -33.24 M-40.29 M-31.46 M-20.58 M-11.48 M-16.43 M -79.96 M Cost of revenue 155.18 M137.44 M137.49 M131.68 M128.35 M129.23 M 526.75 M Other cost of goods sold 20.9 M20.2 M20 M19.2 M19.8 M19.5 M 78.5 M Depreciation & amortization (cash flow) 13.37 M76.04 M75.29 M60.43 M58.42 M54.05 M 248.2 M