Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 50.77 M50.05 M49.34 M59 M43.68 M 202.08 M Research & development ————— — Operating income 2.1 M-120.68 M2.51 M-54.05 M-2.21 M -174.43 M Non-Operating Income, Total 1.16 M740 K871 K-740 K0 871 K Interest expense, net of interest capitalized 10.92 M9.7 M9.45 M8.73 M4.41 M 32.29 M Non-Operating Income, excl. Interest Expenses -9.96 M-9.09 M-8.94 M-8.33 M-4.4 M -30.75 M Unusual income/expense 192 K124 K359 K-1.14 M-8 000 -663 K Pretax income 3.92 M-99.35 M-3.94 M-63.52 M-4.54 M -171.35 M Equity in earnings ————— — Taxes 15.66 M-21.38 M-1.12 M-9.16 M-1.44 M -33.11 M Non-controlling/minority interest 3 000-67 K9 00045 K-22 K -35 K After tax other income/expense 196 K-2.5 M2.4 M40 K-7 000 -61 K Net income before discontinued operations -11.74 M-77.9 M-2.83 M-54.4 M-3.08 M -138.21 M Discontinued operations ————— — Net income -11.74 M-77.9 M-2.83 M-54.4 M-3.08 M -138.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.74 M-77.9 M-2.83 M-54.4 M-3.08 M -138.21 M Basic earnings per share (Basic EPS) -2.6-17.4-0.6-12.3-0.69 -30.99 Diluted earnings per share (Diluted EPS) -2.6-17.4-0.6-12.3-0.69 -30.99 Average basic shares outstanding 4.44 M4.47 M4.44 M4.46 M4.45 M — Diluted shares outstanding 4.44 M4.47 M4.44 M4.46 M4.45 M — EBITDA 4.41 M-117.16 M8.61 M-47.91 M3.96 M -152.5 M EBIT 2.1 M-120.68 M2.51 M-54.05 M-2.21 M -174.43 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.31 M3.52 M6.1 M6.13 M6.18 M 21.93 M