Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 35.34 M39.07 M35.57 M40.88 M 150.87 M Research & development ———— — Operating income 28.25 M33.33 M65.63 M9.59 M 136.79 M Non-Operating Income, Total -54.8 M-30.2 M-43 M-48.25 M -176.25 M Interest expense, net of interest capitalized 12.4 M8.47 M8.72 M8.95 M 38.54 M Non-Operating Income, excl. Interest Expenses -62.27 M-38.67 M-51.72 M-57.19 M -209.85 M Unusual income/expense -4.93 M0-3 000-5 000 -4.94 M Pretax income -26.55 M3.13 M22.62 M-38.65 M -39.45 M Equity in earnings 57 K74 K89 K102 K 322 K Taxes -12.76 M15.79 M5.77 M-12.48 M -3.68 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -13.8 M-12.66 M16.85 M-26.17 M -35.78 M Discontinued operations ———— — Net income -13.8 M-12.66 M16.85 M-26.17 M -35.78 M Dilution adjustment 00-1.02 M1.02 M 0 Preferred dividends 2.36 M2.42 M2.47 M2.48 M 9.73 M Diluted net income available to common stockholders -16.15 M-15.07 M13.36 M-27.64 M -45.5 M Basic earnings per share (Basic EPS) -0.12-0.110.1-0.2 -0.33 Diluted earnings per share (Diluted EPS) -0.12-0.110.1-0.2 -0.33 Average basic shares outstanding 80.03 M79.43 M78.67 M78.51 M — Diluted shares outstanding 138.55 M79.43 M139.06 M78.51 M — EBITDA 61.44 M63.75 M97.77 M43.1 M 266.06 M EBIT 28.25 M33.33 M65.63 M9.59 M 136.79 M Cost of revenue 195 M201.5 M207.34 M259.49 M 863.35 M Other cost of goods sold 195 M201.5 M207.34 M204.85 M 808.7 M Depreciation & amortization (cash flow) 33.2 M30.42 M32.15 M33.51 M 129.27 M