Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 78.41 M75.21 M77.59 M72.66 M72.82 M 298.27 M Research & development ————— — Operating income -1.62 M-1.17 M886 K-408.23 M-10.6 M -419.12 M Non-Operating Income, Total 1.23 M1.05 M1.04 M1.12 M1.76 M 4.97 M Interest expense, net of interest capitalized 10.38 M11.6 M16.48 M19.01 M16.87 M 63.95 M Non-Operating Income, excl. Interest Expenses -9.11 M-10.52 M-15.51 M-18.14 M-15.85 M -60.02 M Unusual income/expense -48 K-35 K80 K252 K742 K 1.04 M Pretax income -63.15 M-20.72 M-19.96 M-430.81 M-25.72 M -497.21 M Equity in earnings -19 K197 K156 K31 K-11 K 373 K Taxes 1.47 M-825 K906 K-1.68 M910 K -686 K Non-controlling/minority interest ————— — After tax other income/expense -2 0002 000000 2 000 Net income before discontinued operations -64.62 M-19.9 M-20.86 M-429.13 M-26.63 M -496.52 M Discontinued operations ————— — Net income -64.62 M-19.9 M-20.86 M-429.13 M-26.63 M -496.52 M Dilution adjustment 00000 0 Preferred dividends 7.63 M31.19 M6.07 M00 37.26 M Diluted net income available to common stockholders -72.25 M-51.09 M-26.93 M-429.13 M-26.63 M -533.78 M Basic earnings per share (Basic EPS) -0.63-0.44-0.24-3.84-0.24 -4.76 Diluted earnings per share (Diluted EPS) -0.63-0.44-0.24-3.84-0.24 -4.76 Average basic shares outstanding 115.31 M115.88 M114.07 M114.21 M111.91 M — Diluted shares outstanding 115.31 M115.88 M114.07 M114.21 M111.91 M — EBITDA 22.44 M21.97 M24.5 M-363.19 M10.96 M -305.77 M EBIT -1.62 M-1.17 M886 K-408.23 M-10.6 M -419.12 M Cost of revenue 381.18 M343.94 M379.76 M371.47 M412.47 M 1.51 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 24.06 M23.14 M23.61 M45.04 M21.55 M 113.35 M