Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 47.67 M37.7 M37.23 M90.92 M37.87 M32.49 M 198.51 M Research & development 7.46 M5.81 M4.92 M5.05 M5.22 M4.19 M 19.38 M Operating income -56.2 M-34.91 M-112.33 M-119.41 M-41.1 M-30.81 M -303.65 M Non-Operating Income, Total 3.29 M5.73 M1.65 M542.05 M12.64 M47.23 M 603.56 M Interest expense, net of interest capitalized 1.02 M2 M4.42 M6.58 M6.73 M6.57 M 24.3 M Non-Operating Income, excl. Interest Expenses -2.05 M-4 M-3.52 M532.95 M5.79 M40.67 M 575.9 M Unusual income/expense 4.32 M7.73 M750 K2.51 M119 K-18 K 3.36 M Pretax income -52.92 M-29.24 M-110.69 M422.64 M-28.48 M16.4 M 299.88 M Equity in earnings -11 K-59 K-7 000-1 000-16 K-16 K -40 K Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -52.92 M-29.24 M-110.69 M422.64 M-28.48 M16.4 M 299.88 M Discontinued operations —————— — Net income -52.92 M-29.24 M-110.69 M422.64 M-28.48 M16.4 M 299.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -52.92 M-29.24 M-110.69 M373.46 M24.45 M-36.53 M 250.69 M Basic earnings per share (Basic EPS) -20.7-11.4-43.2114.3-1.80.9 70.2 Diluted earnings per share (Diluted EPS) -20.7-11.4-43.224.9-1.8-1.8 -21.9 Average basic shares outstanding 2.54 M2.55 M2.56 M5.18 M15.18 M16.71 M — Diluted shares outstanding 2.54 M2.55 M2.56 M6.03 M15.18 M19.73 M — EBITDA -48.78 M-26.61 M-102.93 M-122.52 M-34.28 M-24.11 M -283.84 M EBIT -56.2 M-34.91 M-112.33 M-119.41 M-41.1 M-30.81 M -303.65 M Cost of revenue 69.8 M66.37 M62.99 M62.17 M56.22 M62.96 M 244.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.42 M8.3 M9.4 M7.66 M6.82 M6.7 M 30.58 M