Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 78.98 M54.62 M54.07 M46.28 M49.02 M58.41 M 207.78 M Research & development 10.52 M9.36 M10.17 M8.71 M8.74 M8.84 M 36.46 M Operating income -80.77 M-59.6 M-61.34 M-1.71 M-57.36 M-74.39 M -194.79 M Non-Operating Income, Total -18.47 M-21.74 M-21.06 M-26.03 M-25.09 M-32.98 M -105.16 M Interest expense, net of interest capitalized 19.88 M22.08 M23.51 M25 M25.31 M32.95 M 106.76 M Non-Operating Income, excl. Interest Expenses -18.77 M-21.27 M-44.58 M-49.78 M-50.39 M-65.87 M -210.61 M Unusual income/expense 301 K-470 K4 000-1.25 M-11 K-61 K -1.32 M Pretax income -99.23 M-81.34 M-82.4 M-27.74 M-82.45 M-107.37 M -299.96 M Equity in earnings —————— — Taxes 78 K959 K1.33 M1.13 M509 K-119 K 2.86 M Non-controlling/minority interest 000—00 — After tax other income/expense -1.68 M2.44 M-3.84 M16.97 M-449 K-2.51 M 10.17 M Net income before discontinued operations -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M-107.25 M -302.81 M Discontinued operations —————— — Net income -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M-107.25 M -302.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M-107.25 M -302.81 M Basic earnings per share (Basic EPS) -2.8-2.4-2.4-0.81-2.29-2.97 -8.47 Diluted earnings per share (Diluted EPS) -2.8-2.4-2.4-0.81-2.29-2.97 -8.47 Average basic shares outstanding 34.91 M34.95 M35.19 M35.3 M36.15 M36.12 M — Diluted shares outstanding 34.91 M34.95 M35.19 M35.3 M36.15 M36.12 M — EBITDA -72.07 M-55 M-56.34 M38.86 M-53.76 M-70.39 M -141.63 M EBIT -80.77 M-59.6 M-61.34 M-1.71 M-57.36 M-74.39 M -194.79 M Cost of revenue 158.42 M173.96 M172.88 M157.5 M159.2 M160.31 M 649.89 M Other cost of goods sold ————4.98 M0 — Depreciation & amortization (cash flow) 8.7 M4.6 M5 M40.57 M3.6 M4 M 53.17 M