Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 29.53 M30.27 M36.28 M35.79 M39.95 M41.16 M 153.19 M Research & development 26.73 M27.43 M27.89 M35.63 M21.21 M27.9 M 112.63 M Operating income -65.24 M-61.22 M-71.62 M-72.47 M-59.51 M-43.84 M -247.44 M Non-Operating Income, Total -2.7 M13.7 M-6.96 M-19.05 M-11.22 M5.19 M -32.04 M Interest expense, net of interest capitalized 10.14 M-6.83 M10.52 M22.84 M11.12 M-2.67 M 41.81 M Non-Operating Income, excl. Interest Expenses -12.97 M20.39 M-17.57 M-42.05 M-22.45 M7.68 M -74.38 M Unusual income/expense 129 K135 K84 K167 K100 K181 K 532 K Pretax income -67.94 M-47.52 M-78.59 M-91.51 M-70.73 M-38.65 M -279.48 M Equity in earnings —————— — Taxes 2.23 M397 K532 K-1.18 M863 K465 K 678 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -70.16 M-47.92 M-79.12 M-90.33 M-71.6 M-39.11 M -280.16 M Discontinued operations —————— — Net income -70.16 M-47.92 M-79.12 M-90.33 M-71.6 M-39.11 M -280.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -70.16 M-47.92 M-79.12 M-90.33 M-71.6 M-39.11 M -280.16 M Basic earnings per share (Basic EPS) -0.26-0.18-0.3-0.34-0.27-0.15 -1.06 Diluted earnings per share (Diluted EPS) -0.26-0.18-0.3-0.34-0.27-0.15 -1.06 Average basic shares outstanding 266.13 M266.14 M266.14 M266.14 M266.14 M266.16 M — Diluted shares outstanding 266.13 M266.14 M266.14 M266.14 M266.14 M266.16 M — EBITDA -63.53 M-59.43 M-70.04 M-72.2 M-59 M-46.35 M -247.6 M EBIT -65.53 M-61.52 M-72.12 M-74.35 M-61.2 M-48.52 M -256.19 M Cost of revenue 17.95 M24.45 M28.64 M25.33 M24.57 M20.47 M 99.01 M Other cost of goods sold 744 K2.5 M4.3 M4.74 M2.05 M1.2 M 12.28 M Depreciation & amortization (cash flow) 1.99 M2.08 M2.08 M2.14 M2.21 M2.16 M 8.59 M