Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.74 M12.61 M13.21 M16.05 M16.42 M 58.29 M Research & development 30.88 M30.32 M27.32 M29.91 M26.48 M 114.04 M Operating income -49.62 M-42.93 M-40.54 M-45.95 M-42.9 M -172.32 M Non-Operating Income, Total 32.11 M4.67 M-97.41 M-50.66 M134.09 M -9.31 M Interest expense, net of interest capitalized 1.12 M1.15 M1.1 M1.14 M1.47 M 4.86 M Non-Operating Income, excl. Interest Expenses 31.3 M4.84 M-97.79 M-51.03 M133.61 M -10.37 M Unusual income/expense 803 K-176 K383 K370 K484 K 1.06 M Pretax income -17.51 M-38.27 M-137.95 M-96.61 M91.19 M -181.63 M Equity in earnings ————— — Taxes 354 K137 K-230 K-2.73 M-11 K -2.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.86 M-38.4 M-137.72 M-93.88 M91.2 M -178.8 M Discontinued operations ————— — Net income -17.86 M-38.4 M-137.72 M-93.88 M91.2 M -178.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.5 M-38.4 M-137.72 M-93.88 M-39.71 M -309.71 M Basic earnings per share (Basic EPS) -0.2-0.41-1.44-1.030.71 -2.17 Diluted earnings per share (Diluted EPS) -0.24-0.41-1.44-0.99-0.3 -3.14 Average basic shares outstanding 89.19 M93.34 M95.34 M93.5 M110.06 M — Diluted shares outstanding 98.64 M93.34 M95.34 M93.5 M130.27 M — EBITDA -47.07 M-40.03 M-41.07 M-45.71 M-43.38 M -170.19 M EBIT -47.48 M-40.58 M-41.42 M-46.08 M-43.64 M -171.72 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 413 K550 K351 K370 K261 K 1.53 M