Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 17.47 M9.32 M7.84 M7.39 M12.34 M9.26 M 36.83 M Research & development —————— — Operating income 15.16 M-41.33 M25.2 M27.63 M1.51 M19.46 M 73.79 M Non-Operating Income, Total 7.3 M678 K1.31 M13.76 M666 K1.19 M 16.93 M Interest expense, net of interest capitalized 33.19 M33.66 M33.78 M135.84 M41.81 M84.17 M 295.6 M Non-Operating Income, excl. Interest Expenses -25.89 M-32.98 M-32.47 M-122.08 M-41.14 M-82.97 M -278.67 M Unusual income/expense —————— — Pretax income -27.06 M-88.85 M-26 M-36.85 M-48.8 M31.51 M -80.14 M Equity in earnings -10.51 M-14.83 M-18.18 M-14.15 M-8.7 M8.74 M -32.3 M Taxes 085 K027 K2 00022 K 51 K Non-controlling/minority interest -81 K-267 K-79 K-193 K-213 K125 K -360 K After tax other income/expense —————— — Net income before discontinued operations -26.98 M-88.67 M-25.92 M-36.68 M-48.59 M31.41 M -79.78 M Discontinued operations —————— — Net income -26.98 M-88.67 M-25.92 M-36.68 M-48.59 M31.41 M -79.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.4 M-88.99 M-26.23 M-36.85 M-48.91 M31.66 M -80.33 M Basic earnings per share (Basic EPS) -0.16-0.51-0.15-0.21-0.28-0.18 -0.82 Diluted earnings per share (Diluted EPS) -0.16-0.51-0.15-0.21-0.28-0.18 -0.82 Average basic shares outstanding 172.92 M173.53 M173.7 M173.46 M173.76 M174.07 M — Diluted shares outstanding 172.92 M173.53 M173.7 M173.46 M173.76 M174.07 M — EBITDA 13.45 M-39.92 M26.03 M22.27 M2.43 M20.74 M 71.47 M EBIT 12.1 M-41.24 M25.16 M21.39 M1.51 M19.39 M 67.45 M Cost of revenue 33.53 M31.36 M31.41 M35.04 M38.53 M38.57 M 143.55 M Other cost of goods sold 33.53 M31.36 M31.41 M35.04 M38.53 M38.57 M 143.55 M Depreciation & amortization (cash flow) 1.35 M1.32 M868 K888 K919 K1.34 M 4.02 M