Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.89 M37.09 M30.46 M30.44 M35.37 M 133.36 M Research & development ————— — Operating income -6.05 M-1.74 M-908 K663 K-8.09 M -10.07 M Non-Operating Income, Total -47.85 M-21.53 M-33.18 M-61.31 M-14.95 M -130.96 M Interest expense, net of interest capitalized 35.23 M35.59 M34.78 M36.51 M35.55 M 142.44 M Non-Operating Income, excl. Interest Expenses -47.85 M-21.53 M-33.18 M-61.31 M-14.95 M -130.96 M Unusual income/expense ————— — Pretax income -53.9 M-23.26 M-34.09 M-60.64 M-23.04 M -141.03 M Equity in earnings -592 K1.09 M-664 K-4.25 M-374 K -4.2 M Taxes -200 K-83 K926 K-4.47 M7 000 -3.62 M Non-controlling/minority interest -7.98 M-3.94 M-6.46 M-10.62 M-4.35 M -25.37 M After tax other income/expense -1.31 M-840 K-1.3 M4.4 M156 K 2.42 M Net income before discontinued operations -45.72 M-19.24 M-28.55 M-45.55 M-18.7 M -112.04 M Discontinued operations ————— — Net income -45.72 M-19.24 M-28.55 M-45.55 M-18.7 M -112.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.72 M-19.7 M-29 M-46.43 M-18.7 M -113.83 M Basic earnings per share (Basic EPS) -0.56-0.29-0.48-0.76-0.32 -1.85 Diluted earnings per share (Diluted EPS) -0.56-0.29-0.48-0.76-0.32 -1.85 Average basic shares outstanding 81.52 M68.29 M60.61 M67.36 M59.07 M — Diluted shares outstanding 81.52 M68.29 M60.61 M67.36 M59.07 M — EBITDA 43.4 M47.64 M49.1 M49.3 M39.1 M 185.14 M EBIT -6.05 M-1.74 M-908 K663 K-8.09 M -10.07 M Cost of revenue 33.44 M34.88 M36.56 M36.84 M36.22 M 144.5 M Other cost of goods sold 33.44 M34.88 M36.56 M36.84 M36.22 M 144.5 M Depreciation & amortization (cash flow) 49.45 M49.38 M50.01 M48.64 M47.19 M 195.21 M