Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 23.71 M25.45 M24.01 M26.54 M27.8 M31.12 M 109.46 M Research & development —————— — Operating income 79.33 M88.32 M-23.75 M-15.99 M14.78 M-43.61 M -68.57 M Non-Operating Income, Total 2.37 M-6.36 M-4.81 M-6 M21.48 M-27.45 M -16.78 M Interest expense, net of interest capitalized 425.08 M437.56 M418.52 M436.06 M401.33 M435.16 M 1.69 B Non-Operating Income, excl. Interest Expenses -425.08 M-437.56 M-418.52 M-436.06 M-401.33 M-435.16 M -1.69 B Unusual income/expense 2.37 M-6.36 M-4.81 M-6 M21.48 M-27.45 M -16.78 M Pretax income 81.69 M81.95 M-28.55 M-22 M36.26 M-71.06 M -85.35 M Equity in earnings —————— — Taxes 1.94 M2.13 M130 K-686 K1.09 M-42.2 M -41.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.96 M34.92 M-8.34 M-9.77 M17.51 M2.05 M 1.45 M Discontinued operations -4.75 M0-1.17 M-617 K00 -1.79 M Net income 30.21 M34.92 M-9.52 M-10.38 M17.51 M2.05 M -338 K Dilution adjustment 47.03 M———-28.79 M20.76 M — Preferred dividends 0———1.13 M1.13 M — Diluted net income available to common stockholders 77.24 M64.2 M-20.09 M-15.17 M-12.4 M21.68 M -25.98 M Basic earnings per share (Basic EPS) 2.973.16-1.05-0.361.930.1 0.62 Diluted earnings per share (Diluted EPS) 2.432.13-1.27-0.341.69-1.28 -0.41 Average basic shares outstanding 10.18 M11.04 M9.07 M9.54 M8.5 M8.71 M — Diluted shares outstanding 30.17 M30.14 M19.24 M26.93 M19.24 M22.5 M — EBITDA ———21.2 M—— — EBIT 79.33 M88.32 M-23.75 M-15.99 M14.78 M-43.61 M -68.57 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———37.2 M—— —