Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.74 M2.01 M2.05 M1.86 M1.99 M2.13 M 8.04 M Research & development —————— — Operating income -13.71 M-17.72 M-82.15 M-17.53 M415 K-27.05 M -126.32 M Non-Operating Income, Total 84.76 M79.04 M85.99 M71.1 M67.43 M40.45 M 264.97 M Interest expense, net of interest capitalized 2.35 M2.11 M1.98 M2.06 M2.25 M2.25 M 8.54 M Non-Operating Income, excl. Interest Expenses 82.41 M76.93 M84.01 M69.04 M65.18 M38.2 M 256.43 M Unusual income/expense —————— — Pretax income 68.7 M59.21 M1.86 M51.51 M65.59 M11.14 M 130.1 M Equity in earnings —————— — Taxes 1.49 M1.32 M906 K907 K—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.55 M31.55 M39.29 M24.7 M23.72 M-13.63 M 74.08 M Discontinued operations —————— — Net income 37.55 M31.55 M39.29 M24.7 M23.72 M-13.63 M 74.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.55 M31.55 M39.29 M24.7 M23.72 M-13.63 M 74.08 M Basic earnings per share (Basic EPS) 0.310.270.340.220.2-0.12 0.64 Diluted earnings per share (Diluted EPS) 0.310.270.340.220.2-0.12 0.64 Average basic shares outstanding 114.67 M117.3 M117.2 M114.4 M115.58 M112.57 M — Diluted shares outstanding 114.67 M117.3 M117.2 M114.4 M115.58 M112.57 M — EBITDA 31.86 M68.31 M-86.22 M-21.57 M-2.01 M-28.01 M -137.81 M EBIT -13.71 M-17.72 M-82.15 M-17.53 M415 K-27.05 M -126.32 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.44 M-2.91 M-4.06 M-4.04 M-2.42 M-959 K -11.49 M