Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 119.5 M109.5 M105.9 M-57 M79.5 M110.3 M 389.5 M Research & development —————— — Operating income 18.8 M-88.6 M35.8 M-199.3 M-152.8 M-175.5 M -390 M Non-Operating Income, Total 2 M-12.4 M11.5 M-100 K-1.4 M2.5 M -3.4 M Interest expense, net of interest capitalized 68.8 M74.3 M69.1 M-46.6 M13.9 M13.6 M 56.5 M Non-Operating Income, excl. Interest Expenses -63.7 M-71 M-55.9 M44.7 M-13.5 M-13.1 M -55.8 M Unusual income/expense -3.1 M-15.7 M-1.7 M1.8 M-1.8 M-2 M -8.1 M Pretax income -53 M-175.9 M-14.5 M-172.7 M-168.1 M-190.6 M -453.5 M Equity in earnings 900 K-100 K7.6 M——— — Taxes 10.1 M1.9 M4 M-5.4 M-3.2 M-1.2 M -4.1 M Non-controlling/minority interest -3.7 M-14.5 M3.4 M——— — After tax other income/expense —————— — Net income before discontinued operations -59.4 M-163.3 M-21.9 M-162.9 M-164.9 M-189.4 M -442.1 M Discontinued operations ——01 M00 0 Net income -59.4 M-163.3 M-21.9 M-162.9 M-164.9 M-189.4 M -442.1 M Dilution adjustment 000——— — Preferred dividends 300 K300 K300 K——— — Diluted net income available to common stockholders -59.7 M-163.6 M-22.2 M-162.9 M-164.9 M189.4 M -63.3 M Basic earnings per share (Basic EPS) -3.75-10.2-1.35-9.15-9.83-11.27 -26.79 Diluted earnings per share (Diluted EPS) -3.75-10.2-1.35-9.15-9.83-11.27 -26.79 Average basic shares outstanding 15.71 M15.95 M16.01 M—16.8 M16.8 M — Diluted shares outstanding 15.71 M15.95 M16.01 M—16.8 M16.8 M — EBITDA 64.9 M-43.1 M79.6 M-155.6 M-84.3 M-108.2 M -157.6 M EBIT 18.8 M-88.6 M35.8 M-199.3 M-152.8 M-175.5 M -390 M Cost of revenue ——584.1 M38.7 M34.3 M40.5 M 150.1 M Other cost of goods sold ——584.1 M38.7 M34.3 M40.5 M 150.1 M Depreciation & amortization (cash flow) 46.1 M45.5 M43.8 M43.7 M68.5 M67.3 M 232.4 M