Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 32.73 M34.01 M29.78 M28.06 M44.38 M33.7 M 135.92 M Research & development —————— — Operating income 5.85 M8.13 M6.5 M9.06 M-1.66 M11.77 M 25.68 M Non-Operating Income, Total -11.29 M-10.29 M-7.81 M-15.2 M-73.81 M1.41 M -95.41 M Interest expense, net of interest capitalized 19.02 M18.55 M15.68 M12.89 M8.49 M9.21 M 46.27 M Non-Operating Income, excl. Interest Expenses -11.43 M-9.99 M-23.34 M-27.46 M-82.24 M-7.21 M -140.25 M Unusual income/expense 136 K-294 K-151 K-625 K-62 K-591 K -1.43 M Pretax income -5.44 M-2.16 M-1.31 M-6.13 M-75.47 M13.18 M -69.73 M Equity in earnings —————— — Taxes 2.32 M3.89 M1.03 M1.31 M4.15 M-1.08 M 5.41 M Non-controlling/minority interest 18 K————— — After tax other income/expense —————— — Net income before discontinued operations -22.01 M-58.49 M-2.34 M-16.67 M-79.62 M14.26 M -84.38 M Discontinued operations -14.23 M-52.44 M37.43 M25.92 M2.68 M0 66.03 M Net income -22.01 M-58.49 M35.09 M9.25 M-76.94 M14.26 M -18.35 M Dilution adjustment 000000 0 Preferred dividends 3.71 M3.71 M3.71 M3.71 M3.71 M3.71 M 14.86 M Diluted net income available to common stockholders -25.72 M-62.21 M31.38 M5.53 M-80.66 M10.54 M -33.21 M Basic earnings per share (Basic EPS) -0.26-0.630.30.11-0.60.07 -0.12 Diluted earnings per share (Diluted EPS) -0.26-0.630.30.11-0.60.07 -0.12 Average basic shares outstanding 97.93 M98.72 M103.05 M105.42 M133.75 M142.33 M — Diluted shares outstanding 97.93 M98.72 M103.05 M105.42 M133.75 M154.51 M — EBITDA 838 K3.08 M2.66 M-27.26 M-3.16 M10.3 M -17.46 M EBIT -1.64 M751 K-288 K-33.73 M-5.66 M7.8 M -31.88 M Cost of revenue 141.13 M100.81 M111.87 M113.72 M170.96 M273.08 M 669.63 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.48 M2.33 M2.95 M2.38 M2.5 M2.51 M 10.34 M