Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 120.79 M130.28 M150.24 M169.3 M185 M 634.81 M Research & development 44.78 M49.54 M40.16 M48.79 M52.68 M 191.17 M Operating income -56.98 M-36.71 M-46.11 M-26.96 M-63.36 M -173.14 M Non-Operating Income, Total -2.43 M-1.83 M-1.12 M-1.17 M-1.19 M -5.31 M Interest expense, net of interest capitalized -5.26 M-4.09 M-3.38 M-13.72 M3.09 M -18.09 M Non-Operating Income, excl. Interest Expenses 2.83 M2.25 M2.25 M12.55 M-4.28 M 12.78 M Unusual income/expense ————— — Pretax income -59.41 M-48.93 M-47.23 M-28.13 M-64.54 M -188.83 M Equity in earnings ————— — Taxes 0-960 K0430 K0 -530 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -59.41 M-47.97 M-47.23 M-28.56 M-64.54 M -188.3 M Discontinued operations ————— — Net income -59.41 M-47.97 M-47.23 M-28.56 M-64.54 M -188.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -59.41 M-47.97 M-47.23 M-28.56 M-64.54 M -188.3 M Basic earnings per share (Basic EPS) -1.22-0.97-0.94-0.55-1.26 -3.72 Diluted earnings per share (Diluted EPS) -1.22-0.97-0.94-0.55-1.26 -3.72 Average basic shares outstanding 48.87 M49.44 M50.02 M49.75 M51.2 M — Diluted shares outstanding 48.87 M49.44 M50.02 M49.75 M51.2 M — EBITDA -53.79 M-34.02 M-43.54 M-19.75 M-60.83 M -158.14 M EBIT -56.98 M-36.71 M-46.11 M-26.96 M-63.36 M -173.14 M Cost of revenue 9.79 M13.45 M11.91 M12.33 M14.72 M 52.41 M Other cost of goods sold 9.79 M13.45 M11.91 M12.33 M14.72 M 52.41 M Depreciation & amortization (cash flow) 3.19 M2.7 M2.57 M7.2 M2.53 M 14.99 M