Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 106.63 M93.24 M100.66 M104.75 M 405.27 M Research & development 25.05 M21.62 M31.85 M31.32 M 109.83 M Operating income -17.99 M32.64 M88.41 M5.28 M 108.35 M Non-Operating Income, Total -53.8 M-8.32 M-6.45 M-5.93 M -74.5 M Interest expense, net of interest capitalized 19.21 M13.51 M11.36 M12.81 M 56.88 M Non-Operating Income, excl. Interest Expenses -54.67 M-8.23 M-4.34 M-5.97 M -73.21 M Unusual income/expense -18.34 M-89 K-2.11 M49 K -20.49 M Pretax income -71.79 M24.32 M81.96 M-644 K 33.85 M Equity in earnings ———— — Taxes 000-134 K -134 K Non-controlling/minority interest ———— — After tax other income/expense -775 K443 K-428 K-214 K -974 K Net income before discontinued operations -71.79 M24.32 M81.96 M-510 K 33.98 M Discontinued operations ———— — Net income -71.79 M24.32 M81.96 M-510 K 33.98 M Dilution adjustment 0000 0 Preferred dividends 445.41 M000 445.41 M Diluted net income available to common stockholders -517.2 M24.32 M81.96 M-510 K -411.42 M Basic earnings per share (Basic EPS) -7.970.098.230 0.35 Diluted earnings per share (Diluted EPS) -7.970.088.240 0.35 Average basic shares outstanding 64.92 M282.1 M167.21 M282.56 M — Diluted shares outstanding 64.92 M297.21 M167.21 M282.56 M — EBITDA -11.59 M37.54 M92.68 M10.35 M 128.98 M EBIT -17.99 M32.64 M88.41 M5.28 M 108.35 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 6.4 M4.9 M4.27 M5.07 M 20.64 M