Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.95 M9.08 M8.17 M10.19 M11.74 M 39.17 M Research & development ————— — Operating income -38.09 M-45.24 M-37.62 M-300.62 M-114.57 M -498.04 M Non-Operating Income, Total -709 K1.9 M37.49 M-829.39 M16.87 M -773.14 M Interest expense, net of interest capitalized 777 K1.14 M1.29 M33.36 M59.16 M 94.94 M Non-Operating Income, excl. Interest Expenses -1.33 M-462 K33.2 M-452.48 M-26.91 M -446.65 M Unusual income/expense -156 K1.22 M3 M-410.27 M-15.38 M -421.43 M Pretax income -38.83 M-44.86 M-3.59 M-738.28 M-113.91 M -900.63 M Equity in earnings -5.29 M-1.7 M-1.48 M-12.35 M-1.6 M -17.13 M Taxes 144 K917 K-303 K-4.07 M407 K -3.05 M Non-controlling/minority interest ————0 — 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 -897.59 M Discontinued operations ————— — Net income -38.98 M-45.78 M-3.28 M-734.21 M-114.32 M -897.59 M 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 -897.59 M Basic earnings per share (Basic EPS) -0.11-0.12-0.01-1.91-0.28 -2.32 Diluted earnings per share (Diluted EPS) -0.11-0.12-0.01-1.91-0.28 -2.32 Average basic shares outstanding 360.51 M375.05 M393.19 M381.6 M405.11 M — Diluted shares outstanding 360.51 M375.05 M393.19 M381.6 M405.11 M — EBITDA 25.37 M19.33 M36.72 M24.61 M-2.65 M 78.01 M EBIT -18.85 M-25.53 M-23.54 M-29.28 M-21.66 M -100.01 M Cost of revenue 14.89 M15.33 M26.73 M24.26 M17.7 M 84.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44.23 M44.86 M60.26 M53.88 M19.01 M 178.02 M