Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 57.46 M50.28 M60.35 M58.23 M57.41 M55.84 M 231.83 M Research & development 49.32 M48.86 M51.9 M51.68 M51.84 M50.78 M 206.19 M Operating income -6.31 M-3.97 M-13.32 M-2.79 M4.48 M6.38 M -5.25 M Non-Operating Income, Total 2 M-525 K738 K1.83 M2.84 M848 K 6.26 M Interest expense, net of interest capitalized 4.87 M4.76 M4.56 M5.5 M4.52 M4.24 M 18.82 M Non-Operating Income, excl. Interest Expenses -3.56 M-6.23 M-1.19 M-2.92 M-2.49 M-4.66 M -11.25 M Unusual income/expense 687 K944 K-2.64 M-745 K805 K1.26 M -1.31 M Pretax income -9.78 M-9.35 M-17.24 M-6.55 M1.89 M2.85 M -19.06 M Equity in earnings —————— — Taxes 24.91 M-397 K1.02 M1.2 M3.17 M1.92 M 7.31 M Non-controlling/minority interest 2.41 M2.32 M2.27 M2.5 M2.32 M2.25 M 9.35 M After tax other income/expense 3.15 M-545 K671 K141 K3.15 M— — Net income before discontinued operations -37.09 M-11.27 M-20.53 M-10.26 M-3.6 M-1.32 M -35.71 M Discontinued operations —————— — Net income -37.09 M-11.27 M-20.53 M-10.26 M-3.6 M-1.32 M -35.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37.09 M-11.27 M-19.04 M-9.74 M-1.52 M-1.02 M -31.32 M Basic earnings per share (Basic EPS) -4.65-0.14-0.24-0.12-0.02-0.01 -0.39 Diluted earnings per share (Diluted EPS) -4.65-0.14-0.24-0.12-0.02-0.01 -0.39 Average basic shares outstanding 78.93 M79.53 M79.75 M79.8 M79.74 M80.32 M — Diluted shares outstanding 78.93 M79.53 M79.75 M79.8 M79.74 M80.32 M — EBITDA -382.95 M10.74 M2.46 M12.62 M-34.1 M14.33 M -4.68 M EBIT -408.37 M-10.88 M-20.93 M-10.7 M-58.33 M-10.59 M -100.54 M Cost of revenue 147.15 M152.57 M166.14 M172.31 M177.83 M173.1 M 689.38 M Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 23.09 M21.6 M23.39 M23.33 M24.23 M24.92 M 95.87 M