Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 119.5 M109.5 M105.9 M-57 M79.5 M107.2 M 222.2 M Research & development —————— — Operating income 18.8 M-88.6 M35.8 M-199.3 M-152.8 M-34.8 M -413.8 M Non-Operating Income, Total 2 M-12.4 M11.5 M-100 K-1.4 M-1.6 M -6 M Interest expense, net of interest capitalized 68.8 M74.3 M69.1 M-46.6 M13.9 M15.8 M -3.7 M Non-Operating Income, excl. Interest Expenses -63.7 M-71 M-57.6 M34.3 M-13.5 M-15.6 M -8.4 M Unusual income/expense -3.1 M-15.7 M-1.7 M12.2 M-1.8 M-1.8 M — Pretax income -53 M-175.9 M-14.5 M-172.7 M-168.1 M-52.2 M -435.6 M Equity in earnings 900 K-100 K7.6 M——— — Taxes 10.1 M1.9 M4 M-5.4 M-3.2 M400 K -8.3 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-52.6 M -415.6 M Discontinued operations ——0—00 — Net income -59.4 M-163.3 M-21.9 M-162.9 M-164.9 M-52.6 M -415.6 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 M-52.6 M -415.6 M Basic earnings per share (Basic EPS) -3.75-10.2-1.35—-9.83-3.15 — Diluted earnings per share (Diluted EPS) -3.75-10.2-1.35—-9.83-3.15 — Average basic shares outstanding 15.71 M15.95 M16.01 M—16.8 M16.7 M — Diluted shares outstanding 15.71 M15.95 M16.01 M—16.8 M16.7 M — EBITDA 64.9 M-34.4 M16.6 M-155.6 M-84.3 M13.1 M -205 M EBIT 18.8 M-88.6 M35.8 M-199.3 M-152.8 M-34.8 M -413.8 M Cost of revenue ——584.1 M—34.3 M38.8 M — Other cost of goods sold ——584.1 M—34.3 M38.8 M — Depreciation & amortization (cash flow) 46.1 M45.5 M43.8 M43.7 M68.5 M47.9 M 208.8 M