Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 106.7 M102.3 M105.9 M107.8 M108.2 M 424.2 M Research & development ————— — Operating income 800 K12.4 M4.8 M5.2 M-5.7 M 16.7 M Non-Operating Income, Total -21 M-17.2 M-22 M-21.8 M-17.6 M -78.6 M Interest expense, net of interest capitalized 21.9 M22.3 M22.4 M21.8 M19.5 M 86 M Non-Operating Income, excl. Interest Expenses -42.4 M-35.9 M-50.2 M-43.6 M-37.1 M -166.8 M Unusual income/expense -500 K-3.6 M5.8 M—1.7 M — Pretax income -20.2 M-4.8 M-17.2 M-16.6 M-23.3 M -61.9 M Equity in earnings ————— — Taxes 700 K1.3 M24.4 M-4.9 M-3.8 M 17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.9 M-6.1 M-41.6 M-11.7 M-19.5 M -78.9 M Discontinued operations ————— — Net income -20.9 M-6.1 M-41.6 M-11.7 M-19.5 M -78.9 M Dilution adjustment 00000 0 Preferred dividends 800 K700 K700 K800 K800 K 3 M Diluted net income available to common stockholders -21.7 M-6.8 M-42.3 M-12.5 M-20.3 M -81.9 M Basic earnings per share (Basic EPS) -0.65-0.21-1.31-0.38-0.62 -2.52 Diluted earnings per share (Diluted EPS) -0.65-0.21-1.31-0.38-0.62 -2.52 Average basic shares outstanding 33.17 M33 M32.33 M32.71 M32.62 M — Diluted shares outstanding 33.17 M33 M32.33 M32.71 M32.62 M — EBITDA 33.2 M47 M39.7 M36.9 M24.6 M 148.2 M EBIT 800 K12.4 M4.8 M5.2 M-5.7 M 16.7 M Cost of revenue 308 M358.9 M304.8 M389.6 M301.2 M 1.35 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 32.4 M34.6 M34.9 M31.7 M30.3 M 131.5 M