Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.95 M15.28 M15.61 M15.17 M16.25 M15.51 M 62.54 M Research & development —————— — Operating income -72.87 M-117.51 M30.62 M25.91 M-110.5 M54.76 M 781 K Non-Operating Income, Total 2.88 M1.17 M2.07 M3.26 M3.22 M4.3 M 12.85 M Interest expense, net of interest capitalized 45.9 M41.06 M39.23 M37.38 M33.39 M28.61 M 138.6 M Non-Operating Income, excl. Interest Expenses -43.02 M-39.89 M-37.16 M-34.11 M-30.17 M-24.3 M -125.75 M Unusual income/expense —————— — Pretax income -38.94 M-137.8 M14.87 M11.31 M-3.25 M24.11 M 47.05 M Equity in earnings —————— — Taxes -8.17 M3.17 M2.84 M3.76 M-360 K5.65 M 11.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -30.77 M-140.97 M12.02 M7.56 M-2.89 M18.46 M 35.16 M Discontinued operations —————— — Net income -30.77 M-140.97 M12.02 M7.56 M-2.89 M18.46 M 35.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -32.52 M-143.32 M9.63 M5.2 M-5.25 M15.84 M 25.43 M Basic earnings per share (Basic EPS) -1.49-6.580.440.24-0.220.74 1.2 Diluted earnings per share (Diluted EPS) -1.49-6.580.440.24-0.220.74 1.2 Average basic shares outstanding 21.73 M21.8 M21.82 M21.86 M21.83 M21.3 M — Diluted shares outstanding 21.74 M21.8 M21.82 M21.86 M21.83 M21.3 M — EBITDA -117.27 M-157.59 M-10.06 M-12.3 M-142.29 M24.09 M -140.56 M EBIT -118.77 M-158.58 M-8.61 M-11.47 M-143.89 M26.15 M -137.82 M Cost of revenue 74.76 M11.42 M17.94 M20.57 M12.19 M5.39 M 56.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.81 M-158 K-1.45 M-827 K1.6 M-2.07 M -2.74 M