Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.23 M12.5 M12.06 M11.68 M12.04 M11.9 M 47.68 M Research & development —————— — Operating income -7.24 M52.39 M-10.21 M8.86 M8.05 M57.24 M 63.94 M Non-Operating Income, Total -972 K1.99 M1.04 M1.54 M-190 K1.44 M 3.83 M Interest expense, net of interest capitalized 27.13 M27.28 M20.18 M28.74 M26.31 M26.06 M 101.29 M Non-Operating Income, excl. Interest Expenses -27.13 M-27.28 M-20.18 M-28.74 M-26.31 M-26.06 M -101.29 M Unusual income/expense -972 K1.99 M1.04 M1.54 M-190 K1.44 M 3.83 M Pretax income -35.34 M27.1 M-29.35 M-18.34 M-18.45 M32.63 M -33.52 M Equity in earnings —————— — Taxes -3.16 M7.81 M3 M-1.36 M-17 K7.72 M 9.34 M Non-controlling/minority interest 767 K1.23 M714 K871 K838 K1.33 M 3.76 M After tax other income/expense -1.22 M1.45 M101 K500 K212 K1.16 M 1.97 M Net income before discontinued operations -32.95 M18.06 M-33.07 M-17.85 M-19.27 M23.58 M -46.62 M Discontinued operations —————— — Net income -32.95 M18.06 M-33.07 M-17.85 M-19.27 M23.58 M -46.62 M Dilution adjustment 36 K-53 K-9 000001.53 M 1.52 M Preferred dividends 10.63 M10.63 M10.3 M8.35 M10.43 M2.92 M 32 M Diluted net income available to common stockholders -43.54 M7.37 M-43.38 M-26.2 M-29.7 M22.19 M -77.09 M Basic earnings per share (Basic EPS) -0.370.06-0.37-0.22-0.260.18 -0.67 Diluted earnings per share (Diluted EPS) -0.370.06-0.37-0.22-0.260.17 -0.68 Average basic shares outstanding 119.2 M118.17 M117.56 M117.03 M113.33 M112.74 M — Diluted shares outstanding 119.2 M118.38 M117.56 M117.03 M113.33 M127.11 M — EBITDA -5.33 M54.3 M-15.41 M12.21 M11.22 M59.83 M 67.85 M EBIT -7.24 M52.39 M-10.21 M8.86 M8.05 M57.24 M 63.94 M Cost of revenue 284.76 M311.43 M316.65 M300.41 M284.07 M304.64 M 1.21 B Other cost of goods sold 227.21 M253.79 M259.05 M245.54 M232.09 M252.54 M 989.22 M Depreciation & amortization (cash flow) 1.91 M1.91 M-5.2 M3.36 M3.17 M2.59 M 3.91 M