Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 46.75 M42.85 M60.12 M55.54 M48.08 M — Research & development ————— — Operating income -20.2 M-1.62 M8.04 M-10.35 M-30.44 M -34.38 M Non-Operating Income, Total -4.44 M—-1.64 M-902 K1.48 M — Interest expense, net of interest capitalized 27.6 M11.06 M12.05 M14.89 M12.17 M — Non-Operating Income, excl. Interest Expenses -29.84 M—-13.35 M-14.88 M-11.43 M — Unusual income/expense -2.21 M-4.48 M-342 K-915 K737 K — Pretax income -50.01 M-1.62 M-4.36 M-23.96 M-41.18 M -71.12 M Equity in earnings ————— — Taxes 22.57 M-20.91 M53.16 M-19.38 M10.82 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -72.58 M-1.62 M-57.52 M-4.58 M-52 M -115.72 M Discontinued operations ————— — Net income -72.58 M-1.62 M-57.52 M-4.58 M-52 M -115.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -72.58 M-1.62 M-57.52 M-4.58 M-52 M -115.72 M Basic earnings per share (Basic EPS) -0.9114.81-5.76-0.46-5.2 — Diluted earnings per share (Diluted EPS) -0.9114.67-5.76-0.46-5.2 — Average basic shares outstanding 80.13 M10 M9.99 M9.99 M10 M — Diluted shares outstanding 80.13 M10 M9.99 M9.99 M10 M — EBITDA 58.87 M—61.48 M93.02 M69.94 M — EBIT 51.66 M—36.81 M41.16 M44.7 M — Cost of revenue 53.7 M—47.98 M51.98 M49.59 M — Other cost of goods sold -8 000—-2 0000— — Depreciation & amortization (cash flow) 7.2 M1.62 M24.67 M51.86 M25.24 M 103.4 M