Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 47.67 M37.7 M37.23 M92.85 M37.87 M 205.64 M Research & development 7.46 M5.81 M4.92 M5.05 M5.22 M 20.99 M Operating income -56.2 M-34.91 M-112.33 M-122.01 M-41.1 M -310.36 M Non-Operating Income, Total 3.29 M5.73 M1.65 M542.05 M12.64 M 562.07 M Interest expense, net of interest capitalized 1.02 M2 M4.42 M6.58 M6.73 M 19.74 M Non-Operating Income, excl. Interest Expenses -1.02 M-2 M900 K539.54 M12.52 M 550.96 M Unusual income/expense 4.32 M7.73 M750 K2.51 M119 K 11.11 M Pretax income -52.92 M-29.24 M-110.69 M411.87 M-28.48 M 243.46 M Equity in earnings -11 K-59 K-7 000-1 000-16 K -83 K Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -52.92 M-29.24 M-110.69 M420.04 M-28.48 M 251.63 M Discontinued operations ————— — Net income -52.92 M-29.24 M-110.69 M420.04 M-28.48 M 251.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -52.92 M-29.24 M-110.69 M370.86 M-28.48 M 202.45 M Basic earnings per share (Basic EPS) -0.69-0.38-1.443.77-0.06 1.89 Diluted earnings per share (Diluted EPS) -0.69-0.38-1.440.79-0.06 -1.09 Average basic shares outstanding 76.19 M76.49 M76.67 M155.27 M455.27 M — Diluted shares outstanding 76.19 M76.49 M76.67 M180.92 M455.27 M — EBITDA -48.78 M-26.61 M-102.93 M-122.52 M-34.28 M -286.35 M EBIT -56.2 M-34.91 M-112.33 M-130.18 M-41.1 M -318.53 M Cost of revenue 69.8 M66.37 M62.99 M68.7 M56.22 M 254.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.42 M8.3 M9.4 M7.66 M6.82 M 32.18 M