Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.07 M14.62 M13.27 M13.78 M13.24 M14.23 M 54.52 M Research & development 1.39 M1.88 M1.35 M1.64 M1.61 M1.44 M 6.04 M Operating income -24.91 M-18.21 M-14.55 M-5.12 M-39.19 M-30.66 M -89.52 M Non-Operating Income, Total -200 K-447 K2.43 M-142 K2.21 M12.05 M 16.54 M Interest expense, net of interest capitalized 37.58 M29.84 M25.42 M24.52 M24.28 M24.2 M 98.41 M Non-Operating Income, excl. Interest Expenses -37.77 M-30.29 M-22.99 M-24.66 M-22.07 M-12.25 M -81.97 M Unusual income/expense —————98 K — Pretax income -61.45 M-46.56 M-35.68 M-28.39 M-59.81 M-41.97 M -165.85 M Equity in earnings —————— — Taxes -11.98 M-7.21 M51.21 M90 K5.31 M1.31 M 57.91 M Non-controlling/minority interest —————— — After tax other income/expense -9.74 M-3.07 M-6.49 M-1.83 M2.86 M255 K -5.2 M Net income before discontinued operations -49.48 M-39.35 M-86.89 M-28.48 M-65.12 M-43.28 M -223.76 M Discontinued operations —————— — Net income -49.48 M-39.35 M-86.89 M-28.48 M-65.12 M-43.28 M -223.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -49.48 M-39.35 M-86.89 M-28.48 M-65.12 M-43.28 M -223.76 M Basic earnings per share (Basic EPS) -1.9-1.5-3.4-1.1-2.43-1.66 -8.59 Diluted earnings per share (Diluted EPS) -1.9-1.5-3.4-1.1-2.43-1.66 -8.59 Average basic shares outstanding 25.77 M25.84 M25.92 M25.93 M26 M26.09 M — Diluted shares outstanding 25.77 M25.84 M25.92 M25.93 M26 M26.09 M — EBITDA 95.88 M96.82 M116 M127.41 M80.54 M118.43 M 442.38 M EBIT 86.93 M94.24 M113.42 M124.92 M72.56 M116.05 M 426.94 M Cost of revenue 12.96 M2.78 M1.89 M1.65 M11.99 M5.26 M 20.79 M Other cost of goods sold 12.96 M2.78 M1.89 M1.65 M11.99 M5.26 M 20.79 M Depreciation & amortization (cash flow) 8.95 M2.58 M2.59 M2.48 M7.98 M2.38 M 15.44 M