Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.98 M8.36 M8.61 M13.82 M13.5 M11.63 M 47.56 M Research & development —————— — Operating income 16.47 M-34.62 M-2.54 M-24.8 M-72.74 M-54.08 M -154.17 M Non-Operating Income, Total 62.45 M33.68 M64.06 M-178 K-23.11 M22.24 M 63.01 M Interest expense, net of interest capitalized 182.51 M205.64 M228.62 M256.29 M279.88 M312.04 M 1.08 B Non-Operating Income, excl. Interest Expenses -120.05 M-171.96 M-164.56 M-256.46 M-302.99 M-289.8 M -1.01 B Unusual income/expense —————— — Pretax income -6.3 M17.01 M47 M36.11 M26.89 M16.82 M 126.83 M Equity in earnings —————— — Taxes -15.98 M9.47 M-11.3 M-16.25 M2.28 M-14.1 M -39.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.68 M7.53 M58.3 M52.36 M24.62 M30.92 M 166.19 M Discontinued operations —————— — Net income 9.68 M7.53 M58.3 M52.36 M24.62 M30.92 M 166.19 M Dilution adjustment -39 K-183 K-226 K300 K-13 K-13 K 48 K Preferred dividends 10.46 M10.46 M10.46 M10.45 M10.46 M10.46 M 41.82 M Diluted net income available to common stockholders -814 K-3.1 M47.62 M42.21 M14.15 M20.45 M 124.42 M Basic earnings per share (Basic EPS) -0.01-0.040.550.490.160.23 1.43 Diluted earnings per share (Diluted EPS) -0.01-0.040.550.490.160.23 1.43 Average basic shares outstanding 86.91 M87.01 M87.02 M86.99 M87.08 M87.2 M — Diluted shares outstanding 86.91 M87.01 M87.02 M86.99 M87.08 M87.29 M — EBITDA -13.13 M16.7 M42.42 M36.41 M28.62 M29.02 M 136.47 M EBIT -6.3 M17.01 M47 M36.11 M26.89 M16.82 M 126.83 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -6.83 M-306 K-4.58 M298 K1.73 M12.2 M 9.64 M