Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.23 M6.69 M6.45 M6.74 M6.01 M6.6 M 25.8 M Research & development —————— — Operating income 36.44 M-11.54 M29.39 M14.96 M36.62 M15.3 M 96.27 M Non-Operating Income, Total -486 K-3.36 M19 K2.69 M-8 000-52 K 2.65 M Interest expense, net of interest capitalized 38.78 M38.7 M36.53 M36.97 M38.48 M39.97 M 151.96 M Non-Operating Income, excl. Interest Expenses -39.26 M-42.06 M-36.52 M-34.28 M-38.49 M-40.02 M -149.31 M Unusual income/expense —————— — Pretax income 3.99 M-46.84 M-1.43 M52.14 M3.22 M-20.17 M 33.75 M Equity in earnings 0——00-602 K — Taxes 282 K-21.66 M-129 K10 K94 K10 K -15 K Non-controlling/minority interest -1.63 M-2.05 M-2.29 M-1.64 M-1.72 M-1.85 M -7.5 M After tax other income/expense ———0-27 K-27 K — Net income before discontinued operations 5.34 M-23.12 M984 K-14.36 M4.84 M-18.33 M -26.86 M Discontinued operations —————— — Net income 5.34 M-23.12 M984 K-14.36 M4.84 M-18.33 M -26.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.87 M-23.59 M526 K-14.81 M4.28 M-18.9 M -28.91 M Basic earnings per share (Basic EPS) 0.04-0.190-0.110.03-0.15 -0.23 Diluted earnings per share (Diluted EPS) 0.04-0.190-0.110.03-0.15 -0.23 Average basic shares outstanding 127.08 M127.25 M126.94 M126.88 M125.93 M126.71 M — Diluted shares outstanding 129.86 M127.25 M129.84 M126.88 M128.92 M126.71 M — EBITDA 39.91 M-8.37 M30.8 M16.42 M39.23 M17.91 M 104.35 M EBIT 36.44 M-11.54 M29.39 M14.96 M36.62 M15.3 M 96.27 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.46 M3.17 M1.41 M1.46 M2.61 M2.6 M 8.08 M