Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.52 M11.59 M10.91 M—— — Research & development ————— — Operating income -110.8 M-146 K-9.18 M124.72 M54.2 M 169.6 M Non-Operating Income, Total -5.49 M20.76 M-2.41 M-56.96 M-16.6 M -55.2 M Interest expense, net of interest capitalized 7.06 M3.26 M2.83 M49.18 M16.8 M 72.07 M Non-Operating Income, excl. Interest Expenses -2.59 M-3.18 M-2.76 M-56.96 M-16.6 M -79.5 M Unusual income/expense -2.9 M23.95 M352 K—— — Pretax income -116.29 M20.62 M-11.59 M67.77 M37.6 M 114.4 M Equity in earnings ————— — Taxes -1.73 M-238 K2.54 M25.4 M10.7 M 38.4 M Non-controlling/minority interest ————— — After tax other income/expense -3.63 M-1.97 M-501 K—— — Net income before discontinued operations -114.56 M20.86 M-14.12 M42.37 M26.9 M 76 M Discontinued operations ————— — Net income -114.56 M20.86 M-14.12 M42.37 M26.9 M 76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -114.56 M20.86 M-14.12 M128.1 M26.9 M 161.73 M Basic earnings per share (Basic EPS) -2.770.5-0.341.050.59 1.8 Diluted earnings per share (Diluted EPS) -2.770.5-0.341.030.58 1.77 Average basic shares outstanding 41.33 M41.44 M41.87 M40.02 M45.65 M — Diluted shares outstanding 41.33 M41.68 M41.87 M40.66 M46.05 M — EBITDA -102.74 M3.25 M383 K-89.48 M88.7 M 2.86 M EBIT -110.8 M-146 K-9.18 M94.68 M54.2 M 139.55 M Cost of revenue 1.62 M98 K396 K-1.12 M1.9 M 1.28 M Other cost of goods sold 1.62 M98 K396 K-1.12 M1.9 M 1.28 M Depreciation & amortization (cash flow) 8.05 M3.4 M9.56 M5.75 M34.5 M 53.21 M