Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 61.1 M66.7 M64.4 M64.1 M62.1 M 257.3 M Research & development ————— — Operating income 3.8 M-18.8 M9.4 M5.4 M7.6 M 3.6 M Non-Operating Income, Total -13.4 M-13.3 M-13.4 M-11.8 M-11.8 M -50.3 M Interest expense, net of interest capitalized 21.7 M21.9 M20.7 M42.7 M18.2 M 103.5 M Non-Operating Income, excl. Interest Expenses -13.6 M-13.5 M-13.5 M-11.9 M-11.7 M -50.6 M Unusual income/expense 200 K200 K100 K100 K-100 K 300 K Pretax income -9.6 M-32.1 M-4 M-6.4 M-4.2 M -46.7 M Equity in earnings ————— — Taxes 100 K100 K100 K0100 K 300 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.7 M-32.2 M-4.1 M-6.4 M-4.3 M -47 M Discontinued operations ————— — Net income -9.7 M-32.2 M-4.1 M-6.4 M-4.3 M -47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.7 M-32.2 M-4.1 M-6.4 M-4.3 M -47 M Basic earnings per share (Basic EPS) -0.26-0.85-0.11-0.16-0.11 -1.23 Diluted earnings per share (Diluted EPS) -0.26-0.85-0.11-0.16-0.11 -1.23 Average basic shares outstanding 37.79 M37.91 M38.05 M37.96 M38.41 M — Diluted shares outstanding 37.79 M37.91 M38.05 M37.96 M38.41 M — EBITDA 49.4 M32.1 M59.2 M63.5 M57.1 M 211.9 M EBIT 47.1 M30.1 M57 M61 M55.2 M 203.3 M Cost of revenue 177.5 M216 M205 M186 M188.8 M 795.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.3 M2 M2.2 M2.5 M1.9 M 8.6 M