Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 40.14 M34.83 M34.13 M105.75 M36.08 M26.67 M 202.63 M Research & development —————— — Operating income -53.91 M-19.25 M-11.81 M-97.09 M32.71 M155.76 M 79.57 M Non-Operating Income, Total 6.32 M6.4 M7.58 M5.59 M4.47 M-820 K 16.82 M Interest expense, net of interest capitalized 1.7 M3.65 M10.61 M11.45 M11.19 M11.64 M 44.89 M Non-Operating Income, excl. Interest Expenses 4.62 M2.75 M-3.03 M-5.86 M-6.44 M-7.13 M -22.46 M Unusual income/expense 13.92 M———-275 K-5.33 M — Pretax income -73.49 M-29.44 M-21.4 M-109.37 M20.62 M142.97 M 32.82 M Equity in earnings —-5.56 M-4.81 M-2.63 M-3.95 M-5.03 M -16.43 M Taxes -4.22 M7.12 M-53 M-30.39 M-427 K16.5 M -67.31 M Non-controlling/minority interest —————— — After tax other income/expense -1.88 M-1.34 M-1.38 M-1.12 M-1.49 M-1.48 M -5.46 M Net income before discontinued operations -69.28 M-36.56 M31.6 M-78.98 M21.04 M126.47 M 100.13 M Discontinued operations —————— — Net income -69.28 M-36.56 M31.6 M-78.98 M21.04 M126.47 M 100.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -69.28 M-36.56 M31.6 M-78.98 M21.04 M126.47 M 100.13 M Basic earnings per share (Basic EPS) -1.38-0.70.61-1.510.412.51 2.02 Diluted earnings per share (Diluted EPS) -1.38-0.70.61-1.510.412.51 2.02 Average basic shares outstanding 50.26 M52.38 M51.58 M51.39 M51 M50.43 M — Diluted shares outstanding 50.26 M52.38 M51.6 M51.39 M51.06 M50.47 M — EBITDA 67.65 M150.01 M139.2 M82.15 M179.01 M322.52 M 722.88 M EBIT -53.91 M-19.25 M-11.81 M-97.09 M32.71 M155.76 M 79.57 M Cost of revenue 870.3 M912.57 M830.38 M934.48 M879.18 M888.99 M 3.53 B Other cost of goods sold 870.3 M912.57 M827.47 M934.48 M879.18 M888.99 M 3.53 B Depreciation & amortization (cash flow) 121.56 M169.26 M151.01 M179.24 M146.29 M166.76 M 643.3 M