Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 105.94 M107.5 M98.5 M99.77 M 411.7 M Research & development 5.13 M4.56 M3.8 M4.91 M 18.4 M Operating income -16.09 M-5.38 M-3.3 M3.17 M -21.6 M Non-Operating Income, Total 59.9 M-14.99 M-17 M-15.31 M 12.6 M Interest expense, net of interest capitalized 16.98 M15.33 M14.38 M58.1 M 104.79 M Non-Operating Income, excl. Interest Expenses 60.87 M-14.26 M-13.9 M-13.91 M 18.8 M Unusual income/expense -967 K-731 K-3.1 M-1.4 M -6.2 M Pretax income 43.81 M-20.36 M-20.3 M-12.14 M -9 M Equity in earnings ———— — Taxes 7.47 M-4.44 M-3.3 M-830 K -1.1 M Non-controlling/minority interest ———— — After tax other income/expense 382 K45 K-227 K-1 M -800 K Net income before discontinued operations 36.34 M-15.92 M-17 M-11.31 M -7.9 M Discontinued operations ———— — Net income 36.34 M-15.92 M-17 M-11.31 M -7.9 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 36.34 M-15.92 M-17 M-11.31 M -7.9 M Basic earnings per share (Basic EPS) 0.17-0.07-0.08-0.06 -0.04 Diluted earnings per share (Diluted EPS) 0.17-0.07-0.08-0.06 -0.04 Average basic shares outstanding 217.22 M217.41 M217.67 M217.5 M — Diluted shares outstanding 217.33 M217.41 M217.67 M217.5 M — EBITDA 12.96 M23.55 M25.62 M32.57 M 94.7 M EBIT -16.09 M-5.38 M-3.3 M3.17 M -21.6 M Cost of revenue 114.22 M118.01 M112.2 M117.47 M 461.9 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 29.05 M28.93 M28.92 M29.4 M 116.3 M