Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 105.94 M107.5 M98.5 M 411.71 M Research & development 5.13 M4.56 M3.8 M 19.77 M Operating income -16.09 M-5.38 M-3.3 M -635.94 M Non-Operating Income, Total 59.9 M-14.99 M-17 M 7.85 M Interest expense, net of interest capitalized 16.98 M15.33 M14.38 M 118.93 M Non-Operating Income, excl. Interest Expenses 60.87 M-14.26 M-13.9 M 16.19 M Unusual income/expense -967 K-731 K-3.1 M -8.33 M Pretax income 43.81 M-20.36 M-20.3 M -628.09 M Equity in earnings ——— — Taxes 7.47 M-4.44 M-3.3 M -19.25 M Non-controlling/minority interest ——— — After tax other income/expense 382 K45 K-227 K 2.74 M Net income before discontinued operations 36.34 M-15.92 M-17 M -608.84 M Discontinued operations ——— — Net income 36.34 M-15.92 M-17 M -608.84 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 36.34 M-15.92 M-17 M -608.84 M Basic earnings per share (Basic EPS) 0.17-0.07-0.08 -2.8 Diluted earnings per share (Diluted EPS) 0.17-0.07-0.08 -2.8 Average basic shares outstanding 217.22 M217.41 M217.67 M — Diluted shares outstanding 217.33 M217.41 M217.67 M — EBITDA 12.96 M23.55 M25.69 M -518.71 M EBIT -16.09 M-5.38 M-3.3 M -635.94 M Cost of revenue 114.22 M118.01 M112.2 M 477.05 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 29.05 M28.93 M28.92 M 117.18 M