Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 926 K971 K960 K956 K889 K 3.78 M Research & development ————— — Operating income -26.5 M-28.59 M-31.33 M-31.79 M-28.43 M -120.13 M Non-Operating Income, Total 55.24 M57.3 M61.37 M61.9 M57.33 M 237.9 M Interest expense, net of interest capitalized 50.45 M54.22 M59.64 M113.68 M55.46 M 283 M Non-Operating Income, excl. Interest Expenses 4.79 M3.08 M1.73 M-51.78 M1.86 M -45.1 M Unusual income/expense ————— — Pretax income 11.62 M10.32 M9.84 M9.47 M10.04 M 39.67 M Equity in earnings ————— — Taxes 581 K318 K428 K331 K387 K 1.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Discontinued operations ————— — Net income 22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Basic earnings per share (Basic EPS) 0.40.40.430.440.43 1.7 Diluted earnings per share (Diluted EPS) 0.40.40.430.440.43 1.7 Average basic shares outstanding 71.23 M70.9 M70.43 M70.26 M67.14 M — Diluted shares outstanding 71.23 M70.9 M70.43 M70.26 M67.14 M — EBITDA -18.15 M-21.39 M-24.49 M-26.43 M-22.76 M -95.06 M EBIT -15.61 M-19.06 M-21.51 M-22.93 M-20.64 M -84.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.55 M-2.32 M-2.98 M-3.5 M-2.12 M -10.92 M