Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.02 M26.04 M24.93 M23.61 M23.1 M 97.68 M Research & development 24.36 M26.31 M27.25 M30.97 M21.54 M 106.08 M Operating income -45.44 M-45.49 M-44.33 M-45.88 M-36.15 M -171.85 M Non-Operating Income, Total 187 K2.9 M1.72 M1.42 M1.01 M 7.05 M Interest expense, net of interest capitalized 2.15 M2.28 M2.33 M2.25 M2.19 M 9.04 M Non-Operating Income, excl. Interest Expenses -2.15 M-2.28 M-2.75 M-2.61 M-2.57 M -10.21 M Unusual income/expense 187 K2.9 M2.14 M1.78 M1.4 M 8.23 M Pretax income -47.4 M-44.86 M-44.52 M-46.35 M-36.94 M -172.66 M Equity in earnings ————— — Taxes ———9 000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -47.4 M-44.86 M-44.52 M-46.35 M-36.94 M -172.66 M Discontinued operations -9.17 M342.63 M8.99 M8.7 M-1.39 M 358.93 M Net income -56.57 M297.77 M-35.53 M-37.64 M-38.33 M 186.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -56.57 M297.77 M-35.53 M-37.64 M-38.33 M 186.27 M Basic earnings per share (Basic EPS) -0.492.57-0.31-0.34-0.28 1.64 Diluted earnings per share (Diluted EPS) -0.492.57-0.31-0.34-0.28 1.64 Average basic shares outstanding 115.86 M116.08 M116.23 M117.14 M136.4 M — Diluted shares outstanding 115.86 M116.08 M116.23 M117.14 M136.4 M — EBITDA -45.03 M-45.19 M-44.03 M-45.58 M-35.55 M -170.35 M EBIT -45.44 M-45.49 M-44.33 M-45.88 M-36.15 M -171.85 M Cost of revenue 2.65 M3.4 M3.72 M4.04 M3.81 M 14.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K300 K300 K300 K600 K 1.5 M