Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 52.8 M63.3 M57.2 M53.7 M54.5 M54.8 M 220.2 M Research & development 5.5 M6.3 M6.7 M5.6 M5 M5.5 M 22.8 M Operating income 2.6 M-430.6 M20.1 M16 M10.1 M7.3 M 53.5 M Non-Operating Income, Total 13.1 M-3.6 M-2.5 M-3.9 M-4.1 M3.1 M -7.4 M Interest expense, net of interest capitalized 19.7 M17.8 M18.6 M17.7 M17 M17.5 M 70.8 M Non-Operating Income, excl. Interest Expenses -15.5 M-19.6 M-22.6 M-17.7 M-17.8 M-15.9 M -74 M Unusual income/expense 8.9 M-1.8 M1.5 M-3.9 M-3.3 M1.5 M -4.2 M Pretax income -15.5 M-450.2 M3 M-5.6 M-10.2 M-8.7 M -21.5 M Equity in earnings —————— — Taxes -17 M-24.7 M12.5 M-2.4 M-111 M3 M -97.9 M Non-controlling/minority interest —————— — After tax other income/expense 1.9 M-200 K-200 K-6.4 M-3.2 M-4.9 M -14.7 M Net income before discontinued operations 1.5 M-425.5 M-9.5 M-3.2 M100.8 M-11.7 M 76.4 M Discontinued operations 0———0— — Net income 1.5 M-425.5 M-9.5 M-3.2 M100.8 M-11.7 M 76.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.5 M-425.7 M-9.6 M-3.4 M100.8 M-11.9 M 75.9 M Basic earnings per share (Basic EPS) 0.03-7.82-0.18-0.061.87-0.22 1.41 Diluted earnings per share (Diluted EPS) 0.03-7.82-0.18-0.061.87-0.22 1.41 Average basic shares outstanding 54.31 M54.45 M54.62 M54.67 M54.61 M54.83 M — Diluted shares outstanding 54.31 M54.45 M54.62 M54.67 M54.61 M54.83 M — EBITDA -83.2 M-68.4 M-23.5 M-24.5 M-77.9 M-34.2 M -160.1 M EBIT -118.6 M-103.7 M-59.7 M-59.3 M-112.6 M-69 M -300.6 M Cost of revenue 381 M412.2 M421.7 M414.3 M375.9 M394.7 M 1.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.4 M35.3 M36.2 M34.8 M34.7 M34.8 M 140.5 M