Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.38 M27.24 M29.82 M26.23 M43.66 M 126.95 M Research & development 7.13 M6.39 M5.53 M9.06 M7.13 M 28.11 M Operating income -62.96 M-72.8 M-79.68 M-72.28 M-149.41 M -374.16 M Non-Operating Income, Total -497 K-62.36 M-83.78 M-22.76 M-99 M -267.9 M Interest expense, net of interest capitalized 9.44 M11.36 M13.24 M51.77 M45.98 M 122.35 M Non-Operating Income, excl. Interest Expenses -497 K-62.36 M-83.78 M-22.76 M-99 M -267.9 M Unusual income/expense ————— — Pretax income -63.46 M-135.16 M-163.45 M-95.04 M-248.41 M -642.07 M Equity in earnings ————-4.91 M — Taxes 168 K742 K374 K2.61 M1.17 M 4.9 M Non-controlling/minority interest -17.92 M-36.51 M-40.95 M-23.69 M-58.57 M -159.72 M After tax other income/expense ————-397 K — Net income before discontinued operations -45.71 M-99.39 M-122.87 M-73.97 M-191.01 M -487.25 M Discontinued operations ————— — Net income -45.71 M-99.39 M-122.87 M-73.97 M-191.01 M -487.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.71 M-99.39 M-122.87 M-73.97 M-191.01 M -487.25 M Basic earnings per share (Basic EPS) -0.2-0.42-0.47-0.25-0.66 -1.8 Diluted earnings per share (Diluted EPS) 0.09-0.41-0.45-0.29-0.66 -1.81 Average basic shares outstanding 223.97 M232.89 M244.76 M253.5 M290.69 M — Diluted shares outstanding 223.97 M232.89 M244.76 M253.5 M290.69 M — EBITDA -52.01 M-61.08 M-66.96 M-56.56 M-131.8 M -316.39 M EBIT -62.96 M-72.8 M-79.68 M-72.28 M-149.41 M -374.16 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.96 M11.72 M12.72 M15.72 M17.61 M 57.77 M