Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 82.47 M87.38 M83.01 M95.78 M94.55 M 360.73 M Research & development 37.27 M43.39 M44.6 M40.87 M60.32 M 189.18 M Operating income 21.23 M29.79 M29.59 M260.38 M-701.6 M -381.84 M Non-Operating Income, Total -20.47 M-23.3 M-17.46 M-12.37 M-19.21 M -72.34 M Interest expense, net of interest capitalized 23.49 M21.58 M19.66 M14.13 M19.78 M 75.16 M Non-Operating Income, excl. Interest Expenses -20.47 M-23.3 M-17.46 M-12.37 M-17.75 M -70.88 M Unusual income/expense ————-1.46 M — Pretax income 758 K6.49 M12.13 M248.02 M-720.81 M -454.18 M Equity in earnings ————— — Taxes 726 K1.4 M-769 K2.17 M1 M 3.81 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 M -457.98 M Discontinued operations ————— — Net income 32 K5.08 M12.9 M245.84 M-721.81 M -457.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32 K5.08 M12.9 M245.84 M-721.81 M -457.98 M Basic earnings per share (Basic EPS) 00.020.061.18-2.98 -1.72 Diluted earnings per share (Diluted EPS) 00.020.061.13-2.98 -1.77 Average basic shares outstanding 208.88 M209.52 M210.18 M209.89 M242.26 M — Diluted shares outstanding 215.26 M219.89 M219.88 M218.58 M242.26 M — EBITDA 21.56 M30.11 M29.93 M260.78 M-700.16 M -379.34 M EBIT 21.23 M29.79 M29.59 M260.38 M-701.6 M -381.84 M Cost of revenue 4.57 M2.8 M2.19 M9.52 M5.38 M 19.88 M Other cost of goods sold 209 K817 K30 K-71 K74 K 850 K Depreciation & amortization (cash flow) 331 K329 K335 K394 K1.44 M 2.5 M