Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -5.83 M66.32 M-13.02 M-35.81 M4 M 21.48 M Non-Operating Income, Total -7.56 M-7.23 M-8.88 M-8.78 M-9.94 M -34.83 M Interest expense, net of interest capitalized 9.54 M9.35 M9.94 M10.23 M11.65 M 41.17 M Non-Operating Income, excl. Interest Expenses -7.92 M-7.18 M-8.82 M-8.9 M-10.04 M -34.94 M Unusual income/expense 368 K-51 K-60 K128 K98 K 115 K Pretax income -13.39 M59.09 M-21.91 M-44.59 M-5.94 M -13.34 M Equity in earnings 123 K719 K-289 K103 K86 K 619 K Taxes -3.17 M15.47 M-822 K-9.27 M-1.48 M 3.9 M Non-controlling/minority interest -123 K-440 K-508 K-7.53 M-199 K -8.68 M After tax other income/expense ————— — Net income before discontinued operations -10.1 M44.06 M-20.57 M-27.79 M-4.26 M -8.56 M Discontinued operations ————— — Net income -10.1 M44.06 M-20.57 M-27.79 M-4.26 M -8.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.1 M44.06 M-20.57 M-27.79 M-4.26 M -8.56 M Basic earnings per share (Basic EPS) -0.160.72-0.34-0.46-0.07 -0.15 Diluted earnings per share (Diluted EPS) -0.160.72-0.34-0.46-0.07 -0.15 Average basic shares outstanding 61.89 M60.89 M59.83 M60.61 M59.91 M — Diluted shares outstanding 61.89 M61 M59.83 M60.61 M59.91 M — EBITDA 68.62 M141.68 M63.86 M56.22 M86.11 M 347.87 M EBIT -5.83 M66.32 M-13.02 M-35.81 M4 M 21.48 M Cost of revenue 193.61 M149.49 M156.71 M146.31 M177.67 M 630.18 M Other cost of goods sold 193.61 M149.49 M156.71 M146.31 M177.67 M 630.18 M Depreciation & amortization (cash flow) 74.45 M75.36 M76.88 M92.03 M82.11 M 326.39 M