Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.09 M12.92 M12.75 M13.88 M11.94 M 51.49 M Research & development ————— — Operating income -14.96 M-27.78 M-13.31 M-9.93 M-6.97 M -58 M Non-Operating Income, Total 10.24 M-1.12 M8.14 M56 M11.62 M 74.63 M Interest expense, net of interest capitalized 25.67 M27.72 M1.82 M1.82 M1.62 M 32.98 M Non-Operating Income, excl. Interest Expenses -14.45 M-27.85 M6.69 M56.16 M12.01 M 47.01 M Unusual income/expense -980 K-990 K-374 K-1.99 M-2.01 M -5.36 M Pretax income 71.42 M64.17 M73.12 M78.51 M83.15 M 298.95 M Equity in earnings -156 K-205 K-144 K-267 K-136 K -752 K Taxes 100 K200 K200 K800 K200 K 1.4 M Non-controlling/minority interest 2.58 M1.47 M2.54 M5.07 M2.86 M 11.95 M After tax other income/expense -12 K408 K219 K-372 K-246 K 9 000 Net income before discontinued operations 26.31 M12.78 M24.68 M47.52 M30.38 M 115.37 M Discontinued operations ————— — Net income 26.31 M12.78 M24.68 M47.52 M30.38 M 115.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.31 M12.78 M24.68 M47.52 M30.38 M 115.37 M Basic earnings per share (Basic EPS) 0.210.10.20.380.24 0.92 Diluted earnings per share (Diluted EPS) 0.210.10.20.380.24 0.92 Average basic shares outstanding 125.25 M125.52 M125.65 M125.54 M125.9 M — Diluted shares outstanding 138.64 M138.91 M138.86 M138.9 M138.98 M — EBITDA -12.69 M-25.61 M-11.09 M-7.74 M-5 M -49.45 M EBIT -14.96 M-27.78 M-13.31 M-9.93 M-6.97 M -58 M Cost of revenue 64.9 M70.81 M65.2 M63.93 M65.18 M 265.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.27 M2.17 M2.22 M2.19 M1.97 M 8.55 M