Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 54.1 M47.1 M51.3 M88.7 M71.9 M 259 M Research & development ————— — Operating income 35.8 M10.2 M-7.8 M-15.7 M19.5 M 6.2 M Non-Operating Income, Total -6.5 M-2.3 M-8.4 M5.4 M-4 M -9.3 M Interest expense, net of interest capitalized 17.4 M10.9 M10.7 M9.8 M9.4 M 40.8 M Non-Operating Income, excl. Interest Expenses -15.1 M-9.6 M-10.1 M-6.3 M-9.1 M -35.1 M Unusual income/expense -8.8 M-3.6 M-9 M1.9 M-4.3 M -15 M Pretax income 20.7 M600 K-17.9 M-25 M10.4 M -31.9 M Equity in earnings ————— — Taxes 5.4 M2 M-3.5 M5.2 M3.2 M 6.9 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.3 M-1.4 M-14.4 M-30.2 M7.2 M -38.8 M Discontinued operations ————— — Net income 15.3 M-1.4 M-14.4 M-30.2 M7.2 M -38.8 M Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders 15.3 M-1.4 M-14.4 M-30.2 M7.2 M -38.8 M Basic earnings per share (Basic EPS) 0.08-0.01-0.07-0.150.04 -0.19 Diluted earnings per share (Diluted EPS) 0.08-0.01-0.07-0.150.04 -0.19 Average basic shares outstanding 200.6 M198.65 M197.95 M198.73 M197.81 M — Diluted shares outstanding 200.84 M198.65 M197.95 M198.73 M199.49 M — EBITDA 88.9 M54.4 M23.1 M16.6 M80.5 M 174.6 M EBIT 82.5 M46.8 M14.4 M8.3 M72.4 M 141.9 M Cost of revenue 300 K600 K800 K1.1 M300 K 2.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.4 M7.6 M8.7 M8.3 M8.1 M 32.7 M