Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18.29 M16.11 M17.66 M15.33 M4.57 M5.91 M 43.47 M Research & development —————— — Operating income 86.26 M48.47 M106.94 M78.34 M119.16 M128.37 M 432.81 M Non-Operating Income, Total ———-37.69 M—— — Interest expense, net of interest capitalized 116.35 M121.64 M118.14 M112.8 M106.09 M107.21 M 444.24 M Non-Operating Income, excl. Interest Expenses ———-150.49 M—— — Unusual income/expense —————— — Pretax income 27.84 M-29.9 M36.46 M39.13 M37.92 M42.59 M 156.09 M Equity in earnings —————— — Taxes 6.75 M-2.02 M5.61 M4.66 M8.38 M9.55 M 28.21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.1 M-27.88 M30.84 M34.47 M29.54 M33.03 M 127.88 M Discontinued operations —————— — Net income 21.1 M-27.88 M30.84 M34.47 M29.54 M33.03 M 127.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.1 M-27.88 M30.84 M34.4 M29.54 M33.03 M 127.81 M Basic earnings per share (Basic EPS) 0.17-0.220.240.270.230.26 1 Diluted earnings per share (Diluted EPS) 0.17-0.220.240.270.230.26 1 Average basic shares outstanding 120.81 M128 M128.17 M126.32 M128.08 M127.78 M — Diluted shares outstanding 121.43 M128.22 M128.59 M126.77 M128.72 M128.31 M — EBITDA —————— — EBIT -30.09 M-73.17 M-11.2 M-34.46 M13.07 M21.16 M -11.43 M Cost of revenue 4.8 M15 M8.71 M7.2 M8.65 M6.77 M 31.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —