Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.05 M17.47 M9.32 M7.84 M7.39 M12.34 M 36.9 M Research & development —————— — Operating income 21.94 M15.16 M-41.33 M25.2 M27.63 M1.51 M 13.01 M Non-Operating Income, Total 5.87 M7.3 M678 K1.31 M13.76 M666 K 16.41 M Interest expense, net of interest capitalized 117.67 M33.19 M33.66 M33.78 M135.84 M41.81 M 245.1 M Non-Operating Income, excl. Interest Expenses -111.8 M-25.89 M-32.98 M-32.47 M-122.08 M-41.14 M -228.69 M Unusual income/expense —————— — Pretax income -44.62 M-27.06 M-88.85 M-26 M-36.85 M-48.8 M -200.5 M Equity in earnings -37.63 M-10.51 M-14.83 M-18.18 M-14.15 M-8.7 M -55.87 M Taxes 3 000085 K027 K2 000 114 K Non-controlling/minority interest -128 K-81 K-267 K-79 K-193 K-213 K -752 K After tax other income/expense —————— — Net income before discontinued operations -44.49 M-26.98 M-88.67 M-25.92 M-36.68 M-48.59 M -199.86 M Discontinued operations —————— — Net income -44.49 M-26.98 M-88.67 M-25.92 M-36.68 M-48.59 M -199.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.78 M-27.4 M-88.99 M-26.23 M-36.85 M-48.91 M -200.98 M Basic earnings per share (Basic EPS) -0.25-0.16-0.51-0.15-0.21-0.28 -1.15 Diluted earnings per share (Diluted EPS) -0.25-0.16-0.51-0.15-0.21-0.28 -1.15 Average basic shares outstanding 172.53 M172.92 M173.53 M173.7 M173.46 M173.76 M — Diluted shares outstanding 172.53 M172.92 M173.53 M173.7 M173.46 M173.76 M — EBITDA 21.01 M13.45 M-39.92 M26.03 M22.27 M2.43 M 10.81 M EBIT 19.64 M12.1 M-41.24 M25.16 M21.39 M1.51 M 6.82 M Cost of revenue 34.36 M33.53 M31.36 M31.41 M35.04 M38.53 M 136.35 M Other cost of goods sold 34.36 M33.53 M31.36 M31.41 M35.04 M38.53 M 136.35 M Depreciation & amortization (cash flow) 1.37 M1.35 M1.32 M868 K888 K919 K 3.99 M