Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 51.64 M33.83 M30.2 M27.81 M29.94 M27.68 M29.33 M 114.76 M Research & development 3.71 M4.35 M4.42 M4.92 M3.79 M4.43 M5.22 M 18.36 M Operating income -129.17 M-10.26 M-1.53 M1.86 M-2.76 M-1.24 M-3.12 M -5.25 M Non-Operating Income, Total -635 K126 K509 K-155 K223 K208 K-5 000 271 K Interest expense, net of interest capitalized 9.53 M11.01 M12.91 M12.2 M11.55 M11.22 M11.54 M 46.52 M Non-Operating Income, excl. Interest Expenses -10.17 M-10.88 M-12.4 M-12.36 M-11.33 M-11.02 M-11.54 M -46.25 M Unusual income/expense ——————— — Pretax income -146.27 M-49.71 M32.13 M8.46 M-15.44 M-13.62 M-2.19 M -22.77 M Equity in earnings ——————— — Taxes 2.13 M-968 K-1.8 M555 K442 K17 K1.27 M 2.28 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -148.41 M-48.74 M33.93 M7.91 M-15.88 M-13.63 M-3.45 M -25.06 M Discontinued operations ——————— — Net income -148.41 M-48.74 M33.93 M7.91 M-15.88 M-13.63 M-3.45 M -25.06 M Dilution adjustment 180.36 M57 M-97.43 M-111.24 M200.94 M-8.35 M196.63 M 277.97 M Preferred dividends 187.81 M30.62 M-49.03 M-91.77 M204.84 M-1.83 M207.44 M 318.68 M Diluted net income available to common stockholders -155.86 M-22.36 M-14.47 M-11.56 M-19.78 M-20.16 M-14.26 M -65.77 M Basic earnings per share (Basic EPS) -5.29-0.76-0.49-0.41-0.67-0.68-0.47 -2.23 Diluted earnings per share (Diluted EPS) -5.29-0.76-0.49-0.41-0.67-0.68-0.47 -2.23 Average basic shares outstanding 29.45 M29.34 M29.4 M29.41 M29.62 M29.82 M30.03 M — Diluted shares outstanding 29.45 M29.34 M29.4 M29.41 M29.62 M29.82 M30.03 M — EBITDA -118.71 M-1.25 M7.58 M28.45 M6.66 M8.12 M5.99 M 49.23 M EBIT -129.17 M-10.26 M-1.53 M1.86 M-2.76 M-1.24 M-3.12 M -5.25 M Cost of revenue 101.28 M92.83 M87.84 M89.69 M74.27 M70.54 M69.94 M 304.44 M Other cost of goods sold 12.55 M988 K951 K1.72 M137 K858 K558 K 3.27 M Depreciation & amortization (cash flow) 10.46 M9.01 M9.11 M26.59 M9.41 M9.36 M9.12 M 54.48 M