Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.39 M8.23 M6.69 M6.45 M6.74 M6.01 M 25.89 M Research & development —————— — Operating income 16.07 M36.44 M-11.54 M29.39 M14.96 M36.62 M 69.43 M Non-Operating Income, Total 2 000-486 K-3.36 M19 K2.69 M-8 000 -662 K Interest expense, net of interest capitalized 43.6 M38.78 M38.7 M36.53 M36.97 M38.48 M 150.69 M Non-Operating Income, excl. Interest Expenses -43.6 M-39.26 M-42.06 M-36.52 M-34.28 M-38.49 M -151.35 M Unusual income/expense —————— — Pretax income -20.78 M3.99 M-46.84 M-1.43 M52.14 M3.22 M 7.09 M Equity in earnings 0———0— — Taxes 370 K282 K-21.66 M-129 K10 K94 K -21.69 M Non-controlling/minority interest -1.4 M-1.63 M-2.05 M-2.29 M-1.64 M-1.72 M -7.71 M After tax other income/expense 0———0-27 K — Net income before discontinued operations -19.75 M5.34 M-23.12 M984 K-14.36 M4.84 M -31.64 M Discontinued operations —————— — Net income -19.75 M5.34 M-23.12 M984 K-14.36 M4.84 M -31.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.73 M4.87 M-23.59 M526 K-14.81 M4.28 M -33.6 M Basic earnings per share (Basic EPS) -0.170.04-0.190-0.110.03 -0.27 Diluted earnings per share (Diluted EPS) -0.160.04-0.190-0.110.03 -0.27 Average basic shares outstanding 127.44 M127.08 M127.25 M126.94 M126.88 M125.93 M — Diluted shares outstanding 127.44 M129.86 M127.25 M129.84 M126.88 M128.92 M — EBITDA 19.98 M39.91 M-8.37 M30.8 M16.42 M39.23 M 78.08 M EBIT 16.07 M36.44 M-11.54 M29.39 M14.96 M36.62 M 69.43 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.91 M3.46 M3.17 M1.41 M1.46 M2.61 M 8.65 M