Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 78.41 M75.21 M77.59 M72.66 M72.82 M68.83 M 291.9 M Research & development —————— — Operating income -1.62 M-1.17 M886 K-408.23 M-10.6 M-9.56 M -427.5 M Non-Operating Income, Total 1.23 M1.05 M1.04 M1.12 M1.76 M812 K 4.73 M Interest expense, net of interest capitalized 10.38 M11.6 M16.48 M19.01 M16.87 M16.86 M 69.21 M Non-Operating Income, excl. Interest Expenses -9.11 M-10.52 M-15.51 M-18.14 M-15.85 M-16.16 M -65.66 M Unusual income/expense -48 K-35 K80 K252 K742 K109 K 1.18 M Pretax income -63.15 M-20.72 M-19.96 M-430.81 M-25.72 M-25.65 M -502.14 M Equity in earnings -19 K197 K156 K31 K-11 K-41 K 135 K Taxes 1.47 M-825 K906 K-1.68 M910 K2.71 M 2.85 M Non-controlling/minority interest —————— — After tax other income/expense -2 0002 000000— — Net income before discontinued operations -64.62 M-19.9 M-20.86 M-429.13 M-26.63 M-28.36 M -504.99 M Discontinued operations —————— — Net income -64.62 M-19.9 M-20.86 M-429.13 M-26.63 M-28.36 M -504.99 M Dilution adjustment 000000 0 Preferred dividends 7.63 M31.19 M6.07 M000 6.07 M Diluted net income available to common stockholders -72.25 M-51.09 M-26.93 M-429.13 M-26.63 M-28.36 M -511.06 M Basic earnings per share (Basic EPS) -0.63-0.44-0.24-3.84-0.24-0.25 -4.57 Diluted earnings per share (Diluted EPS) -0.63-0.44-0.24-3.84-0.24-0.25 -4.57 Average basic shares outstanding 115.31 M115.88 M114.07 M114.21 M111.91 M112.54 M — Diluted shares outstanding 115.31 M115.88 M114.07 M114.21 M111.91 M112.54 M — EBITDA 22.44 M21.97 M24.5 M-363.19 M10.96 M12.01 M -315.73 M EBIT -1.62 M-1.17 M886 K-408.23 M-10.6 M-9.56 M -427.5 M Cost of revenue 381.18 M343.94 M379.76 M371.47 M412.47 M571.68 M 1.74 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.06 M23.14 M23.61 M45.04 M21.55 M21.57 M 111.77 M