Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.1 M989 K998 K1.18 M910 K 4.08 M Research & development ————— — Operating income -14.57 M-13.03 M2.65 M-30.7 M-2.69 M -43.77 M Non-Operating Income, Total -71 K4.95 M-337 K757 K19 K 5.38 M Interest expense, net of interest capitalized 43.14 M45.52 M48.82 M48.98 M48.46 M 191.78 M Non-Operating Income, excl. Interest Expenses -43.21 M-40.58 M-49.16 M-48.22 M-48.44 M -186.4 M Unusual income/expense ————— — Pretax income 13.78 M20.76 M22.1 M4.06 M19.05 M 65.97 M Equity in earnings ————— — Taxes 56 K128 K109 K85 K112 K 434 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.72 M20.63 M21.99 M3.98 M18.94 M 65.54 M Discontinued operations ————— — Net income 13.72 M20.63 M21.99 M3.98 M18.94 M 65.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.96 M16.88 M18.45 M189 K15.17 M 50.69 M Basic earnings per share (Basic EPS) 0.120.210.230.010.19 0.64 Diluted earnings per share (Diluted EPS) 0.120.210.230.010.19 0.64 Average basic shares outstanding 80.98 M79.47 M78.52 M79.3 M78.25 M — Diluted shares outstanding 81.77 M80.21 M78.81 M79.45 M79.06 M — EBITDA -29.72 M-31.23 M-22.14 M-53.57 M-26.43 M -133.38 M EBIT -37.88 M-37.92 M-27.82 M-59.97 M-32.61 M -158.32 M Cost of revenue 3.42 M1.78 M-2.61 M11.28 M-286 K 10.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.17 M6.69 M5.67 M6.4 M6.18 M 24.95 M