Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 49.96 M48.03 M51.62 M51.98 M52.33 M 203.96 M Research & development ————— — Operating income -12.77 M-9.88 M-7.55 M6.27 M-2.27 M -13.44 M Non-Operating Income, Total 2.36 M1.11 M852 K1.24 M1.2 M 4.41 M Interest expense, net of interest capitalized 6.32 M7.04 M7.08 M7.26 M7.22 M 28.6 M Non-Operating Income, excl. Interest Expenses -4.57 M-5.93 M-6.27 M-6.3 M-6.22 M -24.72 M Unusual income/expense 608 K034 K284 K203 K 521 K Pretax income 62.49 M-11.28 M-54.03 M-38.63 M39.04 M -64.89 M Equity in earnings ————— — Taxes 95 K89 K24 K155 K108 K 376 K Non-controlling/minority interest ————— — After tax other income/expense 44 K-8 000-7 00010 K-49 K -54 K Net income before discontinued operations 62.4 M-11.37 M-54.05 M-38.78 M38.94 M -65.26 M Discontinued operations ————— — Net income 62.4 M-11.37 M-54.05 M-38.78 M38.94 M -65.26 M Dilution adjustment -36.83 M———0 — Preferred dividends 42.5 M———47.34 M — Diluted net income available to common stockholders -16.93 M-15.9 M-57.63 M8.62 M-8.4 M -73.31 M Basic earnings per share (Basic EPS) 0.56-0.1-0.47-0.350.33 -0.59 Diluted earnings per share (Diluted EPS) -0.14-0.13-0.490.06-0.07 -0.63 Average basic shares outstanding 112.04 M114.04 M115.89 M114.87 M119.52 M — Diluted shares outstanding 120.78 M119.48 M116.77 M116.51 M125.72 M — EBITDA -4.4 M-1.63 M659 K14.44 M5.82 M 19.29 M EBIT -12.77 M-9.88 M-7.55 M6.27 M-2.27 M -13.44 M Cost of revenue 40.01 M42.51 M44.65 M48.85 M48.38 M 184.39 M Other cost of goods sold 525 K1 M700 K-11 K936 K 2.63 M Depreciation & amortization (cash flow) 8.38 M8.26 M8.21 M8.16 M8.09 M 32.72 M