Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 82.38 M77.61 M83.05 M80.73 M75.89 M 317.28 M Research & development ————— — Operating income -46.1 M-32.33 M-10.29 M-31.8 M-55.11 M -129.54 M Non-Operating Income, Total -59.8 M-42.64 M-56.12 M-54.41 M-51.88 M -205.06 M Interest expense, net of interest capitalized 75.03 M83.3 M81.17 M84.25 M79.75 M 328.46 M Non-Operating Income, excl. Interest Expenses -134.83 M-125.94 M-137.29 M-138.66 M-131.63 M -533.51 M Unusual income/expense ————— — Pretax income -46.1 M-32.33 M-10.29 M-31.8 M-55.11 M -129.54 M Equity in earnings -466 K-1.32 M-1.66 M-1.66 M-496 K -5.15 M Taxes -5.41 M-7.06 M-1.55 M1.02 M-171 K -7.76 M Non-controlling/minority interest -18.8 M-11.88 M-3.85 M-10.35 M-17.45 M -43.54 M After tax other income/expense ————— — Net income before discontinued operations -21.9 M-13.39 M-4.88 M-22.48 M-37.49 M -78.24 M Discontinued operations ————— — Net income -21.9 M-13.39 M-4.88 M-22.48 M-37.49 M -78.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.9 M13.39 M4.88 M-22.48 M37.49 M 33.28 M Basic earnings per share (Basic EPS) -0.11-0.06-0.02-0.11-0.16 -0.35 Diluted earnings per share (Diluted EPS) -0.11-0.06-0.02-0.11-0.16 -0.35 Average basic shares outstanding 103.77 M107.34 M109.72 M113.99 M184.76 M — Diluted shares outstanding 103.77 M107.34 M109.72 M113.99 M184.76 M — EBITDA -40.3 M-26.04 M-3.65 M-40.15 M-47.88 M -117.72 M EBIT -46.1 M-32.33 M-10.29 M-31.8 M-55.11 M -129.54 M Cost of revenue 246 K3.63 M2.48 M2.38 M3.67 M 12.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.81 M6.3 M6.63 M-8.35 M7.23 M 11.82 M