Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 33.24 M26.64 M31.05 M34.89 M33.06 M31.41 M 130.41 M Research & development —————— — Operating income -5.47 M56.02 M27.94 M3.22 M-13.24 M-101.27 M -83.35 M Non-Operating Income, Total -29.79 M-31.12 M-32.4 M-33.56 M-29.65 M-45.66 M -141.27 M Interest expense, net of interest capitalized 1.42 M1.42 M1.42 M1.42 M1.42 M1.67 M 5.93 M Non-Operating Income, excl. Interest Expenses -29.49 M-30.97 M-32.43 M-34.42 M-29.54 M-46.31 M -142.7 M Unusual income/expense -299 K-150 K35 K860 K-110 K647 K 1.43 M Pretax income -35.26 M24.9 M-4.46 M-30.24 M-42.63 M-146.42 M -223.74 M Equity in earnings 0—0109 K259 K511 K 879 K Taxes -420 K0685 K01.04 M-144.52 M -142.79 M Non-controlling/minority interest -14.68 M10.96 M-1.98 M-11.51 M-17.81 M-4.24 M -35.54 M After tax other income/expense -75 K-708 K-22 K1.58 M-229 K1.16 M 2.49 M Net income before discontinued operations -20.16 M13.94 M-3.16 M-18.73 M-25.86 M2.34 M -45.41 M Discontinued operations —————— — Net income -20.16 M13.94 M-3.16 M-18.73 M-25.86 M2.34 M -45.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.16 M13.94 M-3.16 M-18.73 M-25.86 M2.34 M -45.41 M Basic earnings per share (Basic EPS) -0.330.21-0.05-0.27-0.390.02 -0.69 Diluted earnings per share (Diluted EPS) -0.310.2-0.05-0.27-0.380.02 -0.68 Average basic shares outstanding 63.46 M66.07 M68.01 M68.6 M67.94 M93.8 M — Diluted shares outstanding 63.46 M69.33 M68.01 M68.6 M67.94 M96.83 M — EBITDA 22.5 M83.48 M55.59 M35.26 M27.43 M-44.19 M 74.1 M EBIT -5.47 M56.02 M27.94 M3.22 M-13.24 M-101.27 M -83.35 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.97 M27.46 M27.65 M32.04 M40.67 M57.08 M 157.44 M