Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 39.63 M40.45 M41.36 M41.43 M44.04 M47.33 M 174.16 M Research & development 23.19 M24.2 M24.13 M23.67 M21.76 M23.62 M 93.19 M Operating income -33.84 M-29.6 M-25.04 M10.29 M-12.77 M-19.21 M -46.73 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 2.95 M2.9 M2.95 M2.97 M2.95 M2.89 M 11.76 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -159.59 M-29.6 M-25.04 M10.29 M-59.46 M-19.21 M -93.41 M Equity in earnings —————— — Taxes ————0— — Non-controlling/minority interest -25 K22 K21 K-1 000018 K 38 K After tax other income/expense 12 K-76 K33 K-434 K-101 K-14 K -516 K Net income before discontinued operations -33.69 M-29.85 M-25.61 M9.55 M-13.58 M-20.03 M -49.68 M Discontinued operations —————— — Net income -33.69 M-29.85 M-25.61 M9.55 M-13.58 M-20.03 M -49.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.69 M-29.85 M-25.61 M9.55 M-13.58 M-20.03 M -49.68 M Basic earnings per share (Basic EPS) -0.22-0.2-0.170.06-0.08-0.13 -0.32 Diluted earnings per share (Diluted EPS) -0.22-0.2-0.170.06-0.08-0.13 -0.32 Average basic shares outstanding 147.1 M149.2 M152.08 M152.43 M151.72 M155.52 M — Diluted shares outstanding 147.1 M149.2 M152.08 M163.16 M151.72 M155.52 M — EBITDA -29.57 M-25.83 M-21.28 M14.18 M-7.6 M-15.51 M -30.21 M EBIT -33.84 M-29.6 M-25.04 M10.29 M-12.77 M-19.21 M -46.73 M Cost of revenue 18.05 M16.98 M18 M18.16 M18.22 M18.71 M 73.09 M Other cost of goods sold —————-10 K — Depreciation & amortization (cash flow) 4.26 M3.77 M3.75 M3.89 M5.18 M3.7 M 16.52 M