Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.01 M2.05 M1.86 M1.99 M2.13 M2.23 M 8.22 M Research & development —————— — Operating income -17.72 M-82.15 M-17.53 M415 K-27.05 M23.79 M -20.38 M Non-Operating Income, Total 79.04 M85.99 M71.1 M67.43 M40.45 M65.19 M 244.17 M Interest expense, net of interest capitalized 2.11 M1.98 M2.06 M2.25 M2.25 M2.38 M 8.95 M Non-Operating Income, excl. Interest Expenses 76.93 M84.01 M69.04 M65.18 M38.2 M62.8 M 235.22 M Unusual income/expense —————— — Pretax income 59.21 M1.86 M51.51 M65.59 M11.14 M86.59 M 214.83 M Equity in earnings —————— — Taxes 1.32 M906 K907 K——— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 31.55 M39.29 M24.7 M23.72 M-13.63 M23.68 M 58.48 M Discontinued operations —————— — Net income 31.55 M39.29 M24.7 M23.72 M-13.63 M23.68 M 58.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.55 M39.29 M24.7 M23.72 M-13.63 M23.68 M 58.48 M Basic earnings per share (Basic EPS) 0.270.340.220.2-0.120.21 0.51 Diluted earnings per share (Diluted EPS) 0.270.340.220.2-0.120.21 0.51 Average basic shares outstanding 117.3 M117.2 M114.4 M115.58 M112.57 M112.57 M — Diluted shares outstanding 117.3 M117.2 M114.4 M115.58 M112.57 M112.57 M — EBITDA 68.31 M-86.22 M-21.57 M-2.01 M-28.01 M21.56 M -30.03 M EBIT -17.72 M-82.15 M-17.53 M415 K-27.05 M23.79 M -20.38 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.91 M-4.06 M-4.04 M-2.42 M-959 K-2.23 M -9.65 M