Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.09 M11.66 M13.27 M14.51 M15.02 M 54.47 M Research & development ————— — Operating income 10.73 M662 K-7.87 M4.48 M13.9 M 11.17 M Non-Operating Income, Total -9.82 M-10.29 M-10.48 M-10.3 M-9.75 M -40.83 M Interest expense, net of interest capitalized 8.9 M9.4 M9.5 M9.3 M8.8 M 37 M Non-Operating Income, excl. Interest Expenses -18.72 M-19.7 M-19.98 M-19.6 M-18.55 M -77.83 M Unusual income/expense ————— — Pretax income 907 K-9.63 M-18.36 M-5.82 M4.15 M -29.66 M Equity in earnings ————— — Taxes 285 K699 K59.14 M559 K1.16 M 61.56 M Non-controlling/minority interest -353 K-228 K-757 K-6 000-213 K -1.2 M After tax other income/expense ————— — Net income before discontinued operations 975 K-10.1 M-76.74 M-6.37 M3.2 M -90.01 M Discontinued operations ————— — Net income 975 K-10.1 M-76.74 M-6.37 M3.2 M -90.01 M Dilution adjustment 00000 0 Preferred dividends 7.59 M8.14 M8.54 M8.96 M9.39 M 35.02 M Diluted net income available to common stockholders -6.62 M-18.24 M-85.28 M-15.33 M-6.19 M -125.04 M Basic earnings per share (Basic EPS) -0.21-0.59-2.75-0.5-0.2 -4.04 Diluted earnings per share (Diluted EPS) -0.21-0.59-2.75-0.5-0.2 -4.04 Average basic shares outstanding 31.05 M30.94 M30.97 M31.02 M31.28 M — Diluted shares outstanding 31.05 M30.94 M30.97 M31.02 M31.28 M — EBITDA 197.15 M194.82 M163.46 M184.19 M197.17 M 739.64 M EBIT 186.53 M183.27 M151.31 M172.53 M185.92 M 693.03 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.62 M11.55 M12.15 M11.66 M11.25 M 46.61 M