Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 52.46 M55.24 M140.49 M205.23 M150.33 M 551.28 M Research & development ————— — Operating income -9.44 M18.35 M-6.51 M-19.49 M-29.06 M -36.72 M Non-Operating Income, Total 0000— — Interest expense, net of interest capitalized 16.01 M15.45 M28.02 M31.81 M30.9 M 106.19 M Non-Operating Income, excl. Interest Expenses -16.01 M-15.45 M-28.02 M-31.81 M— — Unusual income/expense ————— — Pretax income -24.33 M3.68 M-30.45 M-47.07 M-58.01 M -131.85 M Equity in earnings ————— — Taxes 1.47 M3.91 M-16.56 M129 K-16.46 M -28.98 M Non-controlling/minority interest ————— — After tax other income/expense 212 K-155 K-3.42 M-268 K-1.19 M -5.03 M Net income before discontinued operations -25.79 M-233 K-13.89 M-47.2 M-41.55 M -102.87 M Discontinued operations ————— — Net income -25.79 M-233 K-13.89 M-47.2 M-41.55 M -102.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.58 M-231 K-13.81 M-53.66 M-41.36 M -109.05 M Basic earnings per share (Basic EPS) -0.210-0.08-0.31-0.19 -0.58 Diluted earnings per share (Diluted EPS) -0.210-0.08-0.31-0.19 -0.58 Average basic shares outstanding 121.48 M121.48 M136.89 M156.6 M217.25 M — Diluted shares outstanding 122.48 M122.48 M137.89 M157.6 M218.25 M — EBITDA -9.16 M19.24 M-12.41 M-84.17 M796 K -76.54 M EBIT -37.76 M-10.3 M-63.53 M-153.24 M-58.08 M -285.15 M Cost of revenue 190.55 M239.82 M321.16 M329.41 M326.73 M 1.22 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.6 M29.54 M51.13 M69.07 M58.88 M 208.61 M