Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 127.02 M118.51 M124.3 M128.7 M137.06 M 508.57 M Research & development 16.58 M18.28 M18.68 M22.73 M17.56 M 77.25 M Operating income -44.29 M-13.09 M-15.93 M-8.82 M-22.58 M -60.42 M Non-Operating Income, Total 337 K993 K307 K-34 K446 K 1.71 M Interest expense, net of interest capitalized 7.84 M12.31 M12.88 M12.89 M11.72 M 49.8 M Non-Operating Income, excl. Interest Expenses -7.84 M-12.31 M-12.88 M-12.89 M-11.72 M -49.8 M Unusual income/expense 337 K993 K307 K-34 K446 K 1.71 M Pretax income -51.97 M-41.18 M-28.5 M-21.75 M-33.86 M -125.29 M Equity in earnings ————— — Taxes -64 K-37 K74 K-18 K50 K 69 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -51.91 M-41.14 M-28.58 M-21.73 M-33.91 M -125.36 M Discontinued operations ————— — Net income -51.91 M-41.14 M-28.58 M-21.73 M-33.91 M -125.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -51.91 M-41.14 M-28.58 M-21.73 M-33.91 M -125.36 M Basic earnings per share (Basic EPS) -0.35-0.27-0.19-0.15-0.22 -0.83 Diluted earnings per share (Diluted EPS) -0.35-0.27-0.19-0.15-0.22 -0.83 Average basic shares outstanding 146.73 M149.91 M151.4 M150.06 M154.05 M — Diluted shares outstanding 146.73 M149.91 M151.4 M150.06 M154.05 M — EBITDA -24.38 M6.24 M3.22 M10.28 M-3.45 M 16.3 M EBIT -44.29 M-13.09 M-15.93 M-8.82 M-22.58 M -60.42 M Cost of revenue 53.18 M56.44 M59.2 M63.44 M55.63 M 234.72 M Other cost of goods sold 3.57 M4.37 M3.38 M2.21 M3.62 M 13.58 M Depreciation & amortization (cash flow) 19.91 M19.33 M19.16 M19.1 M19.14 M 76.72 M