Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 82.47 M87.38 M83.01 M95.78 M94.55 M63.98 M 337.32 M Research & development 37.27 M43.39 M44.6 M40.87 M60.32 M51.97 M 197.76 M Operating income 21.23 M29.79 M29.59 M260.38 M-701.6 M98.47 M -313.16 M Non-Operating Income, Total -20.47 M-23.3 M-17.46 M-12.37 M-19.21 M-18.99 M -68.03 M Interest expense, net of interest capitalized 23.49 M21.58 M19.66 M14.13 M19.78 M21.71 M 75.29 M Non-Operating Income, excl. Interest Expenses -20.47 M-23.3 M-37.12 M-26.5 M-37.53 M-40.96 M -142.12 M Unusual income/expense 0———-1.46 M260 K — Pretax income 758 K6.49 M12.13 M248.02 M-720.81 M79.47 M -381.19 M Equity in earnings —————— — Taxes 726 K1.4 M-769 K2.17 M1 M1.08 M 3.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32 K5.08 M12.9 M245.84 M-721.81 M78.39 M -384.67 M Discontinued operations —————— — Net income 32 K5.08 M12.9 M245.84 M-721.81 M78.39 M -384.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32 K5.08 M12.9 M245.84 M-721.81 M78.39 M -384.67 M Basic earnings per share (Basic EPS) 00.020.061.18-2.980.31 -1.43 Diluted earnings per share (Diluted EPS) 00.020.061.13-2.980.3 -1.49 Average basic shares outstanding 208.88 M209.52 M210.18 M209.89 M242.26 M254.48 M — Diluted shares outstanding 215.26 M219.89 M219.88 M218.58 M242.26 M265.17 M — EBITDA 21.56 M30.11 M29.93 M260.78 M-700.16 M99.94 M -309.51 M EBIT 21.23 M29.79 M29.59 M260.38 M-701.6 M98.47 M -313.16 M Cost of revenue 4.57 M2.8 M2.19 M9.52 M5.38 M3.84 M 20.93 M Other cost of goods sold 209 K817 K30 K-71 K74 K509 K 542 K Depreciation & amortization (cash flow) 331 K329 K335 K394 K1.44 M1.48 M 3.65 M