Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 106.7 M102.3 M105.9 M107.8 M108.2 M105.6 M 427.5 M Research & development —————— — Operating income 800 K12.4 M4.8 M5.2 M-5.7 M12 M 16.3 M Non-Operating Income, Total -21 M-17.2 M-22 M-21.8 M-17.6 M-19.9 M -81.3 M Interest expense, net of interest capitalized 21.9 M22.3 M22.4 M21.8 M19.5 M19.5 M 83.2 M Non-Operating Income, excl. Interest Expenses -42.4 M-35.9 M-50.2 M-43.6 M-38.8 M-39.7 M -172.3 M Unusual income/expense -500 K-3.6 M5.8 M—1.7 M300 K — Pretax income -20.2 M-4.8 M-17.2 M-16.6 M-23.3 M-7.9 M -65 M Equity in earnings —————— — Taxes 700 K1.3 M24.4 M-4.9 M-3.8 M-400 K 15.3 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-7.5 M -80.3 M Discontinued operations —————— — Net income -20.9 M-6.1 M-41.6 M-11.7 M-19.5 M-7.5 M -80.3 M Dilution adjustment 000000 0 Preferred dividends 800 K700 K700 K800 K800 K700 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-8.2 M -83.3 M Basic earnings per share (Basic EPS) -0.65-0.21-1.31-0.38-0.62-0.25 -2.56 Diluted earnings per share (Diluted EPS) -0.65-0.21-1.31-0.38-0.62-0.25 -2.56 Average basic shares outstanding 33.17 M33 M32.33 M32.71 M32.62 M32.79 M — Diluted shares outstanding 33.17 M33 M32.33 M32.71 M32.62 M32.79 M — EBITDA 33.2 M47 M39.7 M36.9 M24.6 M45.8 M 147 M EBIT 800 K12.4 M4.8 M5.2 M-5.7 M12 M 16.3 M Cost of revenue 308 M358.9 M304.8 M389.6 M301.2 M351.3 M 1.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.4 M34.6 M34.9 M31.7 M30.3 M33.8 M 130.7 M