Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 106.63 M93.24 M100.66 M104.75 M120.31 M 418.96 M Research & development 25.05 M21.62 M31.85 M31.32 M32.36 M 117.14 M Operating income -17.99 M32.64 M88.41 M5.28 M26.93 M 153.26 M Non-Operating Income, Total -53.8 M-8.32 M-6.45 M-5.93 M-27.54 M -48.24 M Interest expense, net of interest capitalized 19.21 M13.51 M11.36 M12.81 M9.23 M 46.9 M Non-Operating Income, excl. Interest Expenses -54.67 M-21.73 M-15.7 M-18.78 M-11.64 M -67.85 M Unusual income/expense -18.34 M-89 K-2.11 M49 K-25.13 M -27.28 M Pretax income -71.79 M24.32 M81.96 M-644 K-614 K 105.03 M Equity in earnings ————— — Taxes 000-134 K23 K -111 K Non-controlling/minority interest ————— — After tax other income/expense -775 K443 K-428 K-214 K241 K 42 K Net income before discontinued operations -71.79 M24.32 M81.96 M-510 K-637 K 105.14 M Discontinued operations ————— — Net income -71.79 M24.32 M81.96 M-510 K-637 K 105.14 M Dilution adjustment 00000 0 Preferred dividends 445.41 M0000 0 Diluted net income available to common stockholders -517.2 M24.32 M81.96 M-510 K-637 K 105.14 M Basic earnings per share (Basic EPS) -7.970.098.2300 8.32 Diluted earnings per share (Diluted EPS) -7.970.088.2400 8.32 Average basic shares outstanding 64.92 M282.1 M167.21 M282.56 M282.89 M — Diluted shares outstanding 64.92 M297.21 M167.21 M282.56 M282.89 M — EBITDA -11.59 M37.54 M92.68 M10.35 M33.43 M 174 M EBIT -17.99 M32.64 M88.41 M5.28 M26.93 M 153.26 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.4 M4.9 M4.27 M5.07 M6.5 M 20.73 M