Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 59.27 M65.51 M60.92 M126.2 M120.05 M 372.68 M Research & development 4.82 M4.78 M4.44 M7.37 M8.54 M 25.13 M Operating income 5.49 M12.19 M16.17 M-153.18 M-17.7 M -142.52 M Non-Operating Income, Total 1.57 M-292 K-77 K-3.04 M-2.08 M -5.49 M Interest expense, net of interest capitalized 758 K737 K581 K2.01 M2.63 M 5.96 M Non-Operating Income, excl. Interest Expenses 633 K-970 K-678 K-6.44 M-4.96 M -13.05 M Unusual income/expense 177 K-59 K20 K1.39 M249 K 1.6 M Pretax income -1.64 M3.15 M7.78 M-215.8 M-67.39 M -272.26 M Equity in earnings ————— — Taxes 260 K-1.45 M1.78 M22.34 M21.04 M 43.71 M Non-controlling/minority interest ————296 K — After tax other income/expense ————— — Net income before discontinued operations -1.9 M4.59 M6 M-238.23 M-88.73 M -316.37 M Discontinued operations ————— — Net income -1.9 M4.59 M6 M-238.23 M-88.73 M -316.37 M Dilution adjustment ————0 — Preferred dividends ————-29.79 M — Diluted net income available to common stockholders -1.9 M4.59 M6 M-238.23 M-58.94 M -286.57 M Basic earnings per share (Basic EPS) -0.070.160.21-7.7-2.05 -9.38 Diluted earnings per share (Diluted EPS) -0.070.160.21-7.7-2.05 -9.38 Average basic shares outstanding 28.66 M28.73 M28.73 M28.71 M28.79 M — Diluted shares outstanding 28.66 M28.87 M28.94 M28.71 M28.79 M — EBITDA 17.76 M24.41 M28.3 M-184.75 M35.5 M -96.54 M EBIT 5.49 M12.19 M16.17 M-225.17 M-17.7 M -214.51 M Cost of revenue 158.7 M170.89 M169.5 M334.94 M385.19 M 1.06 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.27 M12.22 M12.13 M40.42 M53.2 M 117.97 M