Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 66.93 M64.11 M61.98 M62.06 M68.76 M 256.9 M Research & development ————— — Operating income 16.95 M-29.49 M-28.05 M-235 K-14.32 M -72.09 M Non-Operating Income, Total -14.27 M-18.02 M-14.99 M-14.89 M-13.76 M -61.65 M Interest expense, net of interest capitalized 17.7 M17.64 M17.49 M17.68 M17.48 M 70.3 M Non-Operating Income, excl. Interest Expenses -16.23 M-16.37 M-16.01 M-15.24 M-14.72 M -62.35 M Unusual income/expense 1.97 M-1.64 M1.02 M354 K965 K 695 K Pretax income 2.68 M-47.5 M-43.04 M-15.13 M-28.07 M -133.74 M Equity in earnings ————— — Taxes 1.39 M1.19 M-6.59 M-5.93 M-3.6 M -14.92 M Non-controlling/minority interest 285 K447 K-48 K-103 K151 K 447 K After tax other income/expense 166 K1.81 M-2 M-710 K1.6 M 697 K Net income before discontinued operations 1 M-49.14 M-36.4 M-9.09 M-24.63 M -119.27 M Discontinued operations ————— — Net income 1 M-49.14 M-36.4 M-9.09 M-24.63 M -119.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1 M-49.14 M-36.4 M-9.09 M-24.63 M -119.27 M Basic earnings per share (Basic EPS) 0-0.13-0.1-0.01-0.06 -0.3 Diluted earnings per share (Diluted EPS) 0-0.13-0.1-0.01-0.06 -0.3 Average basic shares outstanding 386.52 M385.37 M382.82 M383.46 M379.59 M — Diluted shares outstanding 387.04 M385.37 M382.82 M383.46 M379.59 M — EBITDA 47.74 M2.41 M3.65 M125.77 M204.04 M 335.87 M EBIT 16.95 M-29.49 M-28.05 M-235 K-14.32 M -72.09 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30.8 M31.9 M31.7 M126 M218.36 M 407.96 M