Financials
Value Q3, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.51 M44 M47 M50 M46 M50 M 193 M Research & development —————— — Operating income 2.97 M22 M4 M13 M-34 M14 M -3 M Non-Operating Income, Total 21.48 M21 M5 M04 M3 M 12 M Interest expense, net of interest capitalized 18.4 M26 M39 M37 M39 M40 M 155 M Non-Operating Income, excl. Interest Expenses -237 K-26 M-39 M-37 M-39 M-40 M -155 M Unusual income/expense 3.32 M21 M5 M04 M3 M 12 M Pretax income 18.51 M69 M40 M24 M33 M29 M 126 M Equity in earnings —————— — Taxes 1.49 M9 M1 M6 M-9 M5 M 3 M Non-controlling/minority interest —————— — After tax other income/expense —32 M5 M8 M10 M9 M 32 M Net income before discontinued operations 10.49 M60 M41 M18 M40 M34 M 133 M Discontinued operations 4.75 M————— — Net income 15.25 M60 M41 M18 M40 M34 M 133 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.25 M60 M41 M18 M40 M34 M 133 M Basic earnings per share (Basic EPS) -4.29-1.69-1.15-0.51-1.12-0.95 -3.73 Diluted earnings per share (Diluted EPS) -4.29-1.69-1.15-0.51-1.12-0.95 -3.73 Average basic shares outstanding 3.5 M35.4 M35.6 M35.6 M35.5 M35.7 M 142.4 M Diluted shares outstanding 3.5 M35.4 M35.6 M35.6 M35.5 M35.7 M 142.4 M EBITDA 11.63 M-138 M62 M71 M—-553 M — EBIT -4.2 M-191 M4 M13 M—-602 M — Cost of revenue 296.62 M631 M736 M749 M751 M695 M 2.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.83 M53 M58 M58 M37 M49 M 202 M