Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.26 M17.96 M23.66 M19.06 M19.17 M 79.85 M Research & development ————— — Operating income -15.09 M-1.34 M9.74 M10.79 M-65.31 M -46.12 M Non-Operating Income, Total 794 K-4.74 M1.87 M-3.05 M988 K -4.93 M Interest expense, net of interest capitalized 23.6 M23.69 M24.77 M25.89 M23.11 M 97.46 M Non-Operating Income, excl. Interest Expenses -23.7 M-26.63 M-22.84 M-27.89 M-21.17 M -98.54 M Unusual income/expense 892 K-1.8 M-54 K-1.04 M-952 K -3.85 M Pretax income -37.54 M-26.65 M-14.8 M-20.93 M-88.73 M -151.11 M Equity in earnings -372 K-487 K-391 K-3.62 M-384 K -4.88 M Taxes -5.59 M339.2 M-10.37 M28 K-7.2 M 321.65 M Non-controlling/minority interest 18 K18 K28 K97 K49 K 192 K After tax other income/expense -1.51 M-2.56 M-2.2 M—-2.35 M — Net income before discontinued operations -31.97 M-365.87 M-4.45 M-21.05 M-81.58 M -472.95 M Discontinued operations 02.67 M00— — Net income -31.97 M-363.2 M-4.45 M-21.05 M-81.58 M -470.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.38 M-363.68 M-4.91 M-21.53 M-82.05 M -472.17 M Basic earnings per share (Basic EPS) -0.49-5.44-0.07-0.33-1.22 -7.06 Diluted earnings per share (Diluted EPS) -0.49-5.44-0.07-0.33-1.22 -7.06 Average basic shares outstanding 66.22 M66.88 M67 M66.78 M67.13 M — Diluted shares outstanding 66.22 M66.88 M67 M66.78 M67.13 M — EBITDA 18.38 M35.21 M41.66 M44.75 M5.43 M 127.05 M EBIT -12.87 M4.02 M8.52 M6.37 M-28.02 M -9.11 M Cost of revenue 331.91 M316.41 M318.77 M380.53 M326.66 M 1.34 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.25 M31.19 M33.15 M38.37 M33.45 M 136.16 M