Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.34 M53.93 M47 M44.2 M37.85 M 182.97 M Research & development ————— — Operating income -13.07 M-15.01 M-8.63 M-8.74 M3.16 M -29.23 M Non-Operating Income, Total 141 K000— — Interest expense, net of interest capitalized 12.6 M13.12 M14.02 M16.01 M13.53 M 56.67 M Non-Operating Income, excl. Interest Expenses -12.46 M-13.12 M-14.02 M-16.01 M— — Unusual income/expense ————— — Pretax income -25.39 M-21.93 M-19.23 M-25.64 M-9.88 M -76.68 M Equity in earnings 03.51 M2.44 M-1.02 M3.31 M 8.24 M Taxes 1.83 M-370 K-122 K-3.08 M1.96 M -1.61 M Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations -27.22 M-21.56 M-19.1 M-22.56 M-8.53 M -71.76 M Discontinued operations ————— — Net income -27.22 M-21.56 M-19.1 M-22.56 M-8.53 M -71.76 M Dilution adjustment 186 K———— — Preferred dividends 100 K———— — Diluted net income available to common stockholders -27.13 M-21.48 M-19.02 M-22.47 M-8.45 M -71.41 M Basic earnings per share (Basic EPS) -0.29-0.23-0.2-0.22-0.09 -0.74 Diluted earnings per share (Diluted EPS) -0.29-0.23-0.2-0.22-0.09 -0.74 Average basic shares outstanding 94.3 M94.66 M95.57 M95.35 M97.01 M — Diluted shares outstanding 94.3 M94.66 M95.57 M95.35 M97.01 M — EBITDA -165.51 M-208.46 M-257.96 M-265.95 M-219.6 M -951.97 M EBIT -177.26 M-223.47 M-271.86 M-281.12 M-236.17 M -1.01 B Cost of revenue 184.72 M239.46 M313.42 M300.58 M263.06 M 1.12 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.76 M15.02 M13.9 M15.17 M16.56 M 60.65 M