Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.54 M12.91 M15.37 M15.32 M16.02 M 59.62 M Research & development ————— — Operating income 50.08 M-32.05 M89.83 M83.72 M84.64 M 226.13 M Non-Operating Income, Total 1.58 M2.09 M2.93 M2.95 M2.95 M 10.91 M Interest expense, net of interest capitalized 59.17 M67.31 M85.88 M79.75 M75.78 M 308.71 M Non-Operating Income, excl. Interest Expenses -57.58 M-65.22 M-82.94 M-76.8 M-72.83 M -297.8 M Unusual income/expense ————— — Pretax income 27.4 M-25.28 M57.25 M53.37 M52.53 M 137.87 M Equity in earnings ————— — Taxes 7.16 M-4.99 M16.28 M13.85 M14.71 M 39.85 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.24 M-20.29 M40.98 M39.52 M37.82 M 98.02 M Discontinued operations ————— — Net income 20.24 M-20.29 M40.98 M39.52 M37.82 M 98.02 M Dilution adjustment -50 K53 K-88 K-91 K-76 K -202 K Preferred dividends 1.51 M1.51 M1.51 M1.51 M1.51 M 6.04 M Diluted net income available to common stockholders 18.68 M-21.75 M39.38 M37.92 M36.24 M 91.78 M Basic earnings per share (Basic EPS) 0.49-0.520.790.760.72 1.75 Diluted earnings per share (Diluted EPS) 0.49-0.520.780.750.72 1.73 Average basic shares outstanding 38.27 M42 M50.16 M45.2 M50.15 M — Diluted shares outstanding 38.51 M42.17 M50.46 M45.41 M50.38 M — EBITDA -7.44 M-100.28 M-1.27 M3.7 M3.96 M -93.9 M EBIT -8.96 M-99.2 M4.14 M3.97 M9.04 M -82.05 M Cost of revenue 3.5 M35.7 M5.5 M2.3 M5.2 M 48.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.52 M-1.07 M-5.42 M-276 K-5.08 M -11.85 M