Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 61.6 M62.1 M61.6 M59.9 M63.6 M 247.2 M Research & development ————— — Operating income 38.4 M7.4 M-19.2 M-63.1 M12.6 M -62.3 M Non-Operating Income, Total -4.4 M9.1 M-2.2 M-9.6 M-6 M -8.7 M Interest expense, net of interest capitalized 11.6 M12.8 M14.1 M14.5 M14.3 M 55.7 M Non-Operating Income, excl. Interest Expenses -16 M-3.7 M-16.3 M-24.1 M-20.3 M -64.4 M Unusual income/expense ————— — Pretax income 25.7 M-5.7 M-29.1 M-88.3 M-2 M -125.1 M Equity in earnings ————— — Taxes 7.6 M3.5 M7.9 M-5.5 M2.8 M 8.7 M Non-controlling/minority interest ————— — After tax other income/expense 1 M1.8 M-3.1 M1.3 M300 K 300 K Net income before discontinued operations 18.1 M-9.2 M-37 M-82.8 M-4.8 M -133.8 M Discontinued operations ————— — Net income 18.1 M-9.2 M-37 M-82.8 M-4.8 M -133.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.1 M-9.2 M-37 M-82.8 M-4.8 M -133.8 M Basic earnings per share (Basic EPS) 0.16-0.08-0.32-0.72-0.04 -1.16 Diluted earnings per share (Diluted EPS) 0.16-0.08-0.32-0.72-0.04 -1.16 Average basic shares outstanding 115 M115 M115 M115 M115 M — Diluted shares outstanding 115 M115 M115 M115 M115 M — EBITDA 45.2 M700 K1 M-57.9 M35.1 M -21.1 M EBIT 31.3 M-14.4 M-14.6 M-73.8 M19.7 M -83.1 M Cost of revenue 383 M431.6 M409.9 M421.9 M426.5 M 1.69 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.9 M15.1 M15.6 M15.9 M15.4 M 62 M