Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.73 M34.01 M29.78 M27.39 M44.38 M 135.56 M Research & development ————— — Operating income 5.85 M8.13 M6.5 M7.95 M-1.66 M 20.92 M Non-Operating Income, Total -11.29 M-10.29 M-7.81 M-15.34 M-73.81 M -107.25 M Interest expense, net of interest capitalized 19.02 M18.55 M15.68 M12.89 M8.49 M 55.62 M Non-Operating Income, excl. Interest Expenses -11.43 M-9.99 M-7.66 M-14.22 M-73.75 M -105.62 M Unusual income/expense 136 K-294 K-151 K-1.12 M-62 K -1.63 M Pretax income -5.44 M-2.16 M-1.31 M-7.38 M-75.47 M -86.33 M Equity in earnings ————— — Taxes 2.32 M3.89 M1.03 M1.44 M4.15 M 10.51 M Non-controlling/minority interest 18 K———— — After tax other income/expense ————— — Net income before discontinued operations -22.01 M-58.49 M35.09 M9.25 M-76.94 M -91.1 M Discontinued operations -14.23 M-52.44 M37.43 M25.92 M2.68 M 13.59 M Net income -22.01 M-58.49 M35.09 M9.25 M-76.94 M -91.1 M Dilution adjustment 00000 0 Preferred dividends 3.71 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 M -105.96 M Basic earnings per share (Basic EPS) -0.26-0.630.30.11-0.6 -0.82 Diluted earnings per share (Diluted EPS) -0.26-0.630.30.11-0.6 -0.82 Average basic shares outstanding 97.93 M98.72 M103.05 M105.42 M133.75 M — Diluted shares outstanding 97.93 M98.72 M103.05 M105.42 M133.75 M — EBITDA 838 K3.08 M2.66 M-2.36 M-3.16 M 223 K EBIT -1.64 M751 K-288 K-29.64 M-5.66 M -34.84 M Cost of revenue 141.13 M100.81 M111.87 M110.31 M170.96 M 493.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.48 M2.33 M2.95 M2.38 M2.5 M 10.16 M