Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.95 M9.08 M8.17 M10.19 M11.74 M16.48 M 46.57 M Research & development —————— — Operating income -38.09 M-45.24 M-37.62 M-300.62 M-114.57 M-78.54 M -531.34 M Non-Operating Income, Total -743 K1.9 M37.49 M-829.39 M660 K-188.63 M -979.87 M Interest expense, net of interest capitalized 777 K1.14 M1.29 M33.36 M59.16 M66.74 M 160.54 M Non-Operating Income, excl. Interest Expenses -587 K-462 K33.2 M-452.48 M-43.12 M-248.12 M -710.52 M Unusual income/expense -156 K1.22 M3 M-410.27 M-15.38 M-7.24 M -429.89 M Pretax income -38.83 M-44.86 M-3.59 M-738.28 M-113.91 M-267.16 M -1.12 B Equity in earnings -5.29 M-1.7 M-1.48 M-12.35 M-1.6 M0 -15.43 M Taxes 144 K917 K-303 K-4.07 M407 K367 K -3.6 M Non-controlling/minority interest 0———00 — After tax other income/expense —————— — Net income before discontinued operations -38.98 M-45.78 M-3.28 M-734.21 M-114.32 M-267.53 M -1.12 B Discontinued operations —————— — Net income -38.98 M-45.78 M-3.28 M-734.21 M-114.32 M-267.53 M -1.12 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -38.98 M-45.78 M-3.28 M-734.21 M-114.32 M-267.53 M -1.12 B Basic earnings per share (Basic EPS) -0.11-0.12-0.01-1.91-0.28-0.65 -2.85 Diluted earnings per share (Diluted EPS) -0.11-0.12-0.01-1.91-0.28-0.65 -2.85 Average basic shares outstanding 360.51 M375.05 M393.19 M381.6 M405.11 M409.38 M — Diluted shares outstanding 360.51 M375.05 M393.19 M381.6 M405.11 M409.38 M — EBITDA 25.37 M19.33 M36.72 M24.61 M-2.65 M-7.29 M 51.39 M EBIT -18.85 M-25.53 M-23.54 M-29.28 M-21.66 M-26.65 M -101.13 M Cost of revenue 14.89 M15.33 M26.73 M24.26 M17.7 M15.05 M 83.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44.23 M44.86 M60.26 M53.88 M19.01 M19.36 M 152.52 M