Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 85.4 M101.3 M123.1 M59.5 M 369.3 M Research & development ———— — Operating income 7.8 M-5.5 M3.3 M4.1 M 9.7 M Non-Operating Income, Total -9.6 M-10.7 M-10.1 M-9.9 M -40.3 M Interest expense, net of interest capitalized 20.3 M20.8 M20.6 M18.64 M 80.34 M Non-Operating Income, excl. Interest Expenses -10.4 M-10.7 M-11.3 M-9.6 M -42 M Unusual income/expense 800 K01.2 M-300 K 1.7 M Pretax income -1.8 M-16.2 M-6.8 M-5.8 M -30.6 M Equity in earnings ———— — Taxes 600 K-200 K13.4 M-2.5 M 11.3 M Non-controlling/minority interest -700 K-5.9 M-5.5 M-800 K -12.9 M After tax other income/expense ———— — Net income before discontinued operations -1.7 M-10.1 M-14.7 M-2.5 M -29 M Discontinued operations ———— — Net income -1.7 M-10.1 M-14.7 M-2.5 M -29 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.7 M-10.1 M-14.7 M-2.5 M -29 M Basic earnings per share (Basic EPS) -0.02-0.11-0.17-0.03 -0.33 Diluted earnings per share (Diluted EPS) -0.02-0.11-0.17-0.03 -0.33 Average basic shares outstanding 88.35 M88.51 M86.96 M86.58 M — Diluted shares outstanding 88.35 M88.51 M86.96 M87.77 M — EBITDA 11.4 M-1.7 M4.6 M83.76 M 98.06 M EBIT -11.1 M-24.6 M-15.8 M61.76 M 10.26 M Cost of revenue 269.4 M275.6 M250.9 M253.1 M 1.05 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 22.5 M22.9 M20.4 M22 M 87.8 M