Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -32.35 M11.1 M8.11 M-39.5 M-4.56 M-35.82 M -71.77 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 22.87 M30.02 M33.46 M40.06 M31.97 M32.06 M 137.56 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 5.24 M46.37 M45.94 M-18.56 M25.95 M2.07 M 55.4 M Equity in earnings —————— — Taxes 2.52 M12.43 M12.52 M-5.45 M8.02 M-764 K 14.33 M Non-controlling/minority interest -29 K-3 000-31 K-36 K974 K12 K 919 K After tax other income/expense —————— — Net income before discontinued operations 2.75 M33.95 M33.45 M-13.91 M15.87 M3.01 M 38.42 M Discontinued operations —————— — Net income 2.75 M33.95 M33.45 M-13.91 M15.87 M3.01 M 38.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.66 M33.16 M32.62 M-13.55 M15.24 M3.16 M 37.47 M Basic earnings per share (Basic EPS) 0.0810.98-0.410.460.09 1.12 Diluted earnings per share (Diluted EPS) 0.080.990.98-0.410.460.09 1.12 Average basic shares outstanding 33.26 M33.36 M33.38 M33.35 M33.39 M33.26 M — Diluted shares outstanding 33.3 M33.37 M33.4 M33.37 M33.41 M33.27 M — EBITDA 59.15 M103.49 M105.03 M43.53 M88.91 M62.77 M 300.24 M EBIT 1.53 M44.55 M44.99 M-18.56 M25.95 M2.07 M 54.45 M Cost of revenue 3.71 M1.82 M949 K——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 57.62 M58.94 M60.04 M62.08 M62.96 M60.7 M 245.79 M