Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.64 M4.26 M3.88 M5.45 M5.01 M 18.59 M Research & development 98.14 K131.71 K61.63 K84.78 K65.76 K 343.88 K Operating income 1.06 M1.49 M1.9 M-3.97 M765.13 K 191.52 K Non-Operating Income, Total -522.29 K-917.53 K-714.54 K-665.18 K-694.83 K -2.99 M Interest expense, net of interest capitalized 494.96 K551.13 K538.22 K481.95 K462.71 K 2.03 M Non-Operating Income, excl. Interest Expenses -1.02 M-1.48 M-1.27 M-1.17 M-1.17 M -5.08 M Unusual income/expense 4 07012.93 K17.56 K18.41 K8 342 57.25 K Pretax income 533.72 K575.1 K1.19 M-4.63 M70.31 K -2.8 M Equity in earnings ————— — Taxes 250.86 K219.32 K436.59 K-814.54 K23.2 K -135.43 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Discontinued operations ————— — Net income 282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Basic earnings per share (Basic EPS) 0.030.040.09-0.460.01 -0.32 Diluted earnings per share (Diluted EPS) 0.030.040.09-0.460.01 -0.32 Average basic shares outstanding 8.08 M8.08 M8.06 M8.07 M8.06 M — Diluted shares outstanding 8.2 M8.13 M8.07 M8.07 M8.06 M — EBITDA 1.08 M1.5 M1.9 M-3.93 M820.79 K 285.05 K EBIT 827.76 K1.25 M1.65 M-4.17 M576.58 K -696.39 K Cost of revenue 1.98 M1.86 M1.8 M1.73 M1.66 M 7.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 248.01 K250.13 K244.09 K243.01 K244.21 K 981.44 K