Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————4.87 M — Research & development ————— — Operating income 36.74 M17.89 M29.81 M-12.08 M39.62 M 75.25 M Non-Operating Income, Total 1.69 M234 K1.38 M1.29 M1.06 M 3.96 M Interest expense, net of interest capitalized 24.83 M25.36 M25.19 M23.16 M21.2 M 94.91 M Non-Operating Income, excl. Interest Expenses -23.14 M-25.13 M-23.81 M-21.87 M-20.14 M -90.95 M Unusual income/expense ————— — Pretax income 12.14 M-7.19 M4.08 M-35.46 M19.45 M -19.12 M Equity in earnings 000-56 K-31 K -87 K Taxes 1.47 M-345 K-648 K1.5 M1.42 M 1.93 M Non-controlling/minority interest -326 K-1.37 M-1.02 M-3.37 M330 K -5.44 M After tax other income/expense ————— — Net income before discontinued operations 11 M-5.47 M5.74 M-33.59 M17.7 M -15.61 M Discontinued operations ————— — Net income 11 M-5.47 M5.74 M-33.59 M17.7 M -15.61 M Dilution adjustment 35.55 M8.67 M12.04 M10.49 M44.91 M 76.1 M Preferred dividends 49.1 M19.22 M25.95 M22.86 M56.57 M 124.6 M Diluted net income available to common stockholders -2.55 M-16.02 M-8.18 M-45.96 M6.04 M -64.11 M Basic earnings per share (Basic EPS) -0.04-0.24-0.12-0.670.07 -0.96 Diluted earnings per share (Diluted EPS) -0.04-0.24-0.12-0.670.07 -0.96 Average basic shares outstanding 66.74 M67.28 M68.22 M67.62 M68.43 M — Diluted shares outstanding 66.74 M67.28 M68.22 M67.62 M100.29 M — EBITDA ————— — EBIT 36.74 M17.89 M-11.16 M-53.9 M39.62 M -7.55 M Cost of revenue 135.72 M125.04 M111.62 M119.81 M129.86 M 486.33 M Other cost of goods sold 135.72 M125.04 M111.62 M119.81 M129.86 M 486.33 M Depreciation & amortization (cash flow) ————— —