Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.33 M5.49 M7.3 M3.66 M1.6 M1.32 M 13.89 M Research & development —————— — Operating income 61.53 M49.3 M12.22 M-6.63 M13.25 M196.33 M 215.16 M Non-Operating Income, Total 30.34 M7.1 M16.72 M25.02 M104.93 M151.14 M 297.82 M Interest expense, net of interest capitalized 66.8 M70.69 M62.88 M55.86 M73.55 M55.67 M 247.96 M Non-Operating Income, excl. Interest Expenses -36.46 M-63.59 M-46.16 M-30.84 M28.16 M95.47 M 46.63 M Unusual income/expense 00003.22 M0 3.22 M Pretax income -21.88 M-32.32 M-62.47 M-71.64 M-64.7 M131.93 M -66.87 M Equity in earnings -431 K44 K129 K-67 K-202 K47 K -93 K Taxes 317 K119 K259 K-838 K752 K2.55 M 2.73 M Non-controlling/minority interest 2.23 M———-1.69 M1.39 M — After tax other income/expense 393 K397 K403 K403 K—— — Net income before discontinued operations -19.97 M-30.4 M-60.15 M-69.32 M-63.77 M127.99 M -65.25 M Discontinued operations —————— — Net income -19.97 M-30.4 M-60.15 M-69.32 M-63.77 M127.99 M -65.25 M Dilution adjustment 11.6 M6.83 M6.14 M6.27 M18.07 M0 30.48 M Preferred dividends 19.38 M16.38 M14.99 M15.25 M25.39 M7.31 M 62.94 M Diluted net income available to common stockholders -27.76 M-39.94 M-69 M-78.3 M-71.09 M120.68 M -97.71 M Basic earnings per share (Basic EPS) -4.91-6.88-11.35-12.85-11.0318.73 -16.5 Diluted earnings per share (Diluted EPS) -4.91-6.88-11.35-12.85-11.031.62 -33.61 Average basic shares outstanding 5.65 M5.8 M6.08 M5.97 M6.44 M6.44 M — Diluted shares outstanding 5.65 M5.89 M6.08 M5.97 M6.44 M77.47 M — EBITDA 56.96 M67.99 M20.35 M-6.44 M-62.57 M68.08 M 19.43 M EBIT 19.62 M32.71 M-14.24 M-40.53 M-94.57 M39.45 M -109.89 M Cost of revenue 188.47 M198.83 M193.27 M187.69 M181.13 M176.46 M 738.55 M Other cost of goods sold 188.47 M198.83 M193.27 M187.69 M181.13 M176.46 M 738.55 M Depreciation & amortization (cash flow) 37.34 M35.28 M34.59 M34.09 M32.01 M28.63 M 129.31 M