Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 85.4 M119.5 M123.1 M28 M 356 M Research & development ———— — Operating income 7.8 M6.4 M3.3 M4.1 M 21.6 M Non-Operating Income, Total -9.6 M500 K-10.1 M-9.9 M -29.1 M Interest expense, net of interest capitalized 20.3 M22.3 M20.6 M18.64 M 81.84 M Non-Operating Income, excl. Interest Expenses -10.4 M1.1 M-11.3 M-9.6 M -30.2 M Unusual income/expense 800 K-600 K1.2 M-300 K 1.1 M Pretax income -1.8 M6.9 M-6.8 M-5.8 M -7.5 M Equity in earnings ———— — Taxes 600 K-3.2 M13.4 M-2.5 M 8.3 M Non-controlling/minority interest -700 K-400 K-5.5 M-800 K -7.4 M After tax other income/expense ———— — Net income before discontinued operations -1.7 M10.5 M-14.7 M-2.5 M -8.4 M Discontinued operations ———— — Net income -1.7 M10.5 M-14.7 M-2.5 M -8.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.7 M10.5 M-14.7 M-2.5 M -8.4 M Basic earnings per share (Basic EPS) -0.020.12-0.17-0.03 -0.1 Diluted earnings per share (Diluted EPS) -0.020.12-0.17-0.03 -0.1 Average basic shares outstanding 88.35 M86.12 M86.96 M86.58 M — Diluted shares outstanding 88.35 M87.68 M86.96 M87.77 M — EBITDA 11.4 M7.8 M4.6 M83.76 M 107.56 M EBIT -11.1 M-13.5 M-15.8 M61.76 M 21.36 M Cost of revenue 269.4 M239.9 M250.9 M253.1 M 1.01 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 22.5 M21.3 M20.4 M22 M 86.2 M