Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 104.51 M73.21 M71.59 M61.03 M61.71 M60.61 M67.89 M 251.24 M Research & development 9.54 M6.38 M6.87 M6.68 M8.26 M9.19 M9.43 M 33.56 M Operating income -154.03 M-11.35 M-16.15 M-714 K1.9 M-7.24 M-165.79 M -171.84 M Non-Operating Income, Total -1.77 M7.74 M-1.41 M-4.53 M2.89 M-466 K4.03 M 1.93 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses -2.08 M6.53 M-2.56 M-3.71 M3.51 M-545 K-27 K -768 K Unusual income/expense 306 K1.2 M1.16 M-821 K-620 K79 K4.06 M 2.7 M Pretax income -147.91 M-5.85 M-10.51 M3.44 M6.3 M-2.06 M-157.34 M -149.67 M Equity in earnings ——————— — Taxes -6.36 M3.57 M7.68 M2.76 M-45.35 M3.13 M-323 K -39.79 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -141.55 M-9.42 M-18.18 M680 K51.65 M-5.19 M-157.02 M -109.88 M Discontinued operations 135.64 M-3.92 M-22.27 M-53.49 M-776 K-10.24 M-3.78 M -68.28 M Net income -5.91 M-13.34 M-40.46 M-52.81 M50.88 M-15.43 M-160.8 M -178.16 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -4.98 M-13.34 M-40.46 M-52.81 M48.49 M-15.43 M-160.8 M -180.54 M Basic earnings per share (Basic EPS) -0.24-0.29-0.88-1.151.11-0.34-3.49 -3.87 Diluted earnings per share (Diluted EPS) -0.24-0.29-0.88-1.151.11-0.34-3.49 -3.87 Average basic shares outstanding 53.17 M45.63 M45.73 M45.78 M45.83 M45.93 M46.06 M — Diluted shares outstanding 53.17 M45.63 M45.73 M45.82 M45.99 M45.93 M46.06 M — EBITDA -102.73 M-8.19 M-18.41 M6.41 M26.3 M-1.23 M-164.57 M -133.09 M EBIT -154.03 M-14.29 M-21.86 M206 K1.9 M-6.63 M-170.17 M -174.69 M Cost of revenue 156.25 M80.31 M80.39 M75.72 M86.92 M84.63 M84.95 M 332.22 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 51.3 M6.1 M6.1 M6.2 M24.4 M5.4 M5.6 M 41.6 M