Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -24.1 M30.88 M27.39 M27.82 M-23.9 M39.47 M 70.78 M Non-Operating Income, Total -9.03 M-7.03 M-7.12 M-6.91 M-8.93 M-12.85 M -35.8 M Interest expense, net of interest capitalized 17.24 M17.19 M17.36 M18.13 M17.66 M18.15 M 71.3 M Non-Operating Income, excl. Interest Expenses -16.75 M-14.79 M-16.16 M-14.46 M-13.83 M-16.81 M -61.26 M Unusual income/expense 7.71 M7.76 M9.04 M7.55 M4.91 M3.96 M 25.46 M Pretax income -33.13 M23.85 M20.27 M20.92 M-32.83 M26.62 M 34.98 M Equity in earnings 2.6 M4.36 M3.57 M4.35 M3.83 M4.71 M 16.46 M Taxes -3.4 M820 K6.38 M11.05 M-8.1 M6.36 M 15.71 M Non-controlling/minority interest 8.19 M8.58 M8.47 M10.46 M8.73 M12.72 M 40.39 M After tax other income/expense —————— — Net income before discontinued operations -37.93 M14.45 M5.42 M-597 K-33.47 M7.53 M -21.12 M Discontinued operations —————— — Net income -37.93 M14.45 M5.42 M-597 K-33.47 M7.53 M -21.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37.93 M14.45 M5.42 M-597 K-33.47 M7.53 M -21.12 M Basic earnings per share (Basic EPS) -0.510.190.070-0.430.1 -0.26 Diluted earnings per share (Diluted EPS) -0.510.190.070-0.430.1 -0.26 Average basic shares outstanding 74.38 M74.35 M75.95 M75.19 M77.06 M77.79 M — Diluted shares outstanding 74.38 M75.53 M77.39 M75.19 M77.06 M78.73 M — EBITDA 11.38 M66.87 M67.19 M68.68 M21.06 M85 M 241.93 M EBIT -24.1 M30.88 M27.39 M27.82 M-23.9 M39.47 M 70.78 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.48 M35.99 M39.8 M40.85 M44.97 M45.53 M 171.15 M