Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 29.7 M30.43 M28.82 M25.48 M28.55 M 113.28 M Research & development ————— — Operating income 6.73 M-58.4 M-67.59 M-278.49 M-32.89 M -437.37 M Non-Operating Income, Total -28.34 M-29.53 M-27.97 M-27.62 M-27.28 M -112.4 M Interest expense, net of interest capitalized 28.16 M28.41 M28.51 M29.76 M29.1 M 115.78 M Non-Operating Income, excl. Interest Expenses -28.16 M-28.41 M-28.51 M-29.76 M-29.1 M -115.78 M Unusual income/expense -185 K-1.12 M539 K2.14 M1.82 M 3.38 M Pretax income -21.61 M-87.94 M-95.56 M-306.11 M-60.17 M -549.78 M Equity in earnings ————— — Taxes 732 K-1.86 M-14.78 M2.59 M-8.18 M -22.23 M Non-controlling/minority interest ————— — After tax other income/expense -1.63 M-3.01 M-2.02 M-451 K212 K -5.27 M Net income before discontinued operations -22.34 M-86.07 M-80.78 M-308.7 M-52 M -527.55 M Discontinued operations ————— — Net income -22.34 M-86.07 M-80.78 M-308.7 M-52 M -527.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.34 M-86.07 M-80.78 M-308.7 M-52 M -527.55 M Basic earnings per share (Basic EPS) -0.33-1.29-1.21-4.61-0.78 -7.89 Diluted earnings per share (Diluted EPS) -0.33-1.29-1.21-4.61-0.78 -7.89 Average basic shares outstanding 66.89 M66.91 M66.96 M66.93 M66.96 M — Diluted shares outstanding 66.89 M66.91 M66.96 M66.93 M66.96 M — EBITDA 47.09 M-20.88 M-28.08 M-26.86 M7.85 M -67.97 M EBIT 6.73 M-58.4 M-67.59 M-69.52 M-32.89 M -228.4 M Cost of revenue 470.54 M481.5 M496.84 M486.83 M493.65 M 1.96 B Other cost of goods sold 430.25 M444.05 M457.4 M444.25 M452.99 M 1.8 B Depreciation & amortization (cash flow) 40.35 M37.52 M39.51 M42.66 M40.74 M 160.43 M