Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.9 M34.89 M37.09 M30.46 M30.44 M35.37 M 133.36 M Research & development —————— — Operating income -2.05 M-6.05 M-36.61 M-37.47 M-36.17 M9.21 M -101.04 M Non-Operating Income, Total -67.99 M-47.85 M-21.53 M-33.18 M-61.31 M-14.95 M -130.96 M Interest expense, net of interest capitalized 36.66 M35.23 M35.59 M34.78 M36.51 M35.55 M 142.44 M Non-Operating Income, excl. Interest Expenses -67.99 M-47.85 M-57.12 M-67.96 M-97.82 M-50.49 M -273.4 M Unusual income/expense —————— — Pretax income -70.04 M-53.9 M-23.26 M-34.09 M-60.64 M-23.04 M -141.03 M Equity in earnings -7.13 M-592 K1.09 M-664 K-4.25 M-374 K -4.2 M Taxes 802 K-200 K-83 K926 K-4.47 M7 000 -3.62 M Non-controlling/minority interest -10.94 M-7.98 M-3.94 M-6.46 M-10.62 M-4.35 M -25.37 M After tax other income/expense -1.18 M-1.31 M-840 K-1.3 M4.4 M156 K 2.42 M Net income before discontinued operations -59.9 M-45.72 M-19.24 M-28.55 M-45.55 M-18.7 M -112.04 M Discontinued operations —————— — Net income -59.9 M-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 -60.76 M-45.72 M-19.7 M-29 M-46.43 M-18.7 M -113.83 M Basic earnings per share (Basic EPS) -0.7-0.56-0.29-0.48-0.76-0.32 -1.85 Diluted earnings per share (Diluted EPS) -0.7-0.56-0.29-0.48-0.76-0.32 -1.85 Average basic shares outstanding 88.33 M81.52 M68.29 M60.61 M67.36 M59.07 M — Diluted shares outstanding 88.33 M81.52 M68.29 M60.61 M67.36 M59.07 M — EBITDA 49.75 M43.4 M47.64 M49.1 M49.3 M39.1 M 185.14 M EBIT -2.05 M-6.05 M-1.74 M-908 K663 K-8.09 M -10.07 M Cost of revenue 35.82 M33.44 M34.88 M36.56 M36.84 M36.22 M 144.5 M Other cost of goods sold 35.82 M33.44 M34.88 M36.56 M36.84 M36.22 M 144.5 M Depreciation & amortization (cash flow) 51.8 M49.45 M49.38 M50.01 M48.64 M47.19 M 195.21 M