Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.21 M3 M3.05 M3.07 M14.16 M3.65 M 23.93 M Research & development —————— — Operating income 17.18 M23.73 M24.11 M18.2 M19.36 M19.6 M 81.27 M Non-Operating Income, Total 30.87 M34.73 M29.65 M28.14 M28.86 M35.17 M 121.83 M Interest expense, net of interest capitalized 46.19 M43.41 M46.35 M47.95 M53.66 M58.38 M 206.34 M Non-Operating Income, excl. Interest Expenses 30.87 M34.73 M29.65 M28.14 M28.86 M35.17 M 121.83 M Unusual income/expense —————— — Pretax income 10.72 M20.82 M20.13 M15.52 M3.17 M16.31 M 55.13 M Equity in earnings -732 K-288 K-414 K19 K-256 K252 K -399 K Taxes -838 K3.71 M960 K-343 K566 K1.75 M 2.93 M Non-controlling/minority interest -220 K-220 K-19 K-28 K-2 000-27 K -76 K After tax other income/expense —————— — Net income before discontinued operations 11.55 M17.11 M19.17 M15.86 M2.6 M14.56 M 52.2 M Discontinued operations —————— — Net income 11.55 M17.11 M19.17 M15.86 M2.6 M14.56 M 52.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.78 M17.33 M19.19 M15.89 M2.61 M14.59 M 52.27 M Basic earnings per share (Basic EPS) 0.090.140.150.130.020.12 0.42 Diluted earnings per share (Diluted EPS) 0.090.140.150.130.020.12 0.42 Average basic shares outstanding 125.63 M125.8 M125.34 M125.48 M125.4 M125.06 M — Diluted shares outstanding 126.28 M126.2 M126.12 M126.19 M126.02 M125.63 M — EBITDA -55.53 M-40.14 M-43.69 M-49.24 M-66.58 M-62.89 M -222.42 M EBIT -62.87 M-48.19 M-51.93 M-57.62 M-75.49 M-72.23 M -257.28 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.34 M8.04 M8.24 M8.38 M8.91 M9.34 M 34.87 M