Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.63 M5.58 M5.68 M6.25 M6.15 M6.57 M 24.64 M Research & development —————— — Operating income 15.41 M5.21 M-95.3 M21.21 M13.22 M14.02 M -46.84 M Non-Operating Income, Total 19 K00-279 K-15 K0 -294 K Interest expense, net of interest capitalized 51.73 M52.9 M54.04 M47.73 M44.21 M44.2 M 190.18 M Non-Operating Income, excl. Interest Expenses -51.71 M-52.9 M-54.04 M-48.01 M-44.23 M-44.2 M -190.47 M Unusual income/expense —————— — Pretax income 34 K-1.86 M-54.54 M5.5 M1.78 M1.59 M -45.67 M Equity in earnings —————— — Taxes -909 K-2.05 M-12.95 M212 K-725 K-780 K -14.24 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 943 K193 K-41.59 M5.29 M2.51 M2.37 M -31.43 M Discontinued operations —————— — Net income 943 K193 K-41.59 M5.29 M2.51 M2.37 M -31.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 943 K193 K-41.59 M5.29 M2.51 M2.37 M -31.43 M Basic earnings per share (Basic EPS) 0.110.02-4.760.60.290.27 -3.6 Diluted earnings per share (Diluted EPS) 0.110.02-4.760.60.290.27 -3.6 Average basic shares outstanding 8.72 M8.73 M8.74 M8.73 M8.73 M8.75 M — Diluted shares outstanding 8.78 M8.76 M8.74 M8.73 M8.77 M8.82 M — EBITDA -35.97 M-48.55 M-148.45 M—-29.78 M-29.76 M — EBIT -37.03 M-50.47 M-150.7 M-28.06 M-32.49 M-31.78 M -243.03 M Cost of revenue 11.93 M13.61 M34.79 M11.98 M16.3 M13.41 M 76.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.07 M1.91 M2.25 M—2.71 M2.02 M —