Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 32.92 M33.14 M32.74 M34.46 M31.66 M29.96 M 128.83 M Research & development 9.3 M7.97 M7.55 M9.95 M6.5 M6.76 M 30.76 M Operating income -184.79 M-4.17 M-8.69 M-26.63 M-201.29 M-6.75 M -243.35 M Non-Operating Income, Total 17.84 M-5.14 M-8.69 M9.15 M5.81 M-787 K 5.49 M Interest expense, net of interest capitalized 2.43 M2.99 M3 M2.87 M2.63 M2.63 M 11.12 M Non-Operating Income, excl. Interest Expenses -3.4 M-3.49 M-3.11 M-3.14 M-2.32 M-2.37 M -10.93 M Unusual income/expense 18.81 M-4.64 M-8.58 M9.43 M5.5 M-1.05 M 5.3 M Pretax income -165.98 M-8.81 M-17.27 M-17.2 M-195.79 M-7.8 M -238.05 M Equity in earnings —————— — Taxes -10.89 M456 K524 K-53 K-3.44 M-345 K -3.31 M Non-controlling/minority interest -47.87 M-1.71 M-2.95 M-7.83 M-53.73 M-2.03 M -66.55 M After tax other income/expense —————— — Net income before discontinued operations -107.23 M-7.55 M-14.84 M-9.31 M-138.62 M-5.42 M -168.2 M Discontinued operations —————— — Net income -107.23 M-7.55 M-14.84 M-9.31 M-138.62 M-5.42 M -168.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -107.23 M-7.55 M-14.84 M-9.31 M-138.62 M-5.42 M -168.2 M Basic earnings per share (Basic EPS) -0.98-0.1-0.15-0.1-1.32-0.05 -1.62 Diluted earnings per share (Diluted EPS) -0.98-0.1-0.15-0.1-1.32-0.05 -1.62 Average basic shares outstanding 112.78 M106.82 M103.78 M106.65 M104.68 M105.81 M — Diluted shares outstanding 112.78 M109.78 M107.76 M106.65 M104.68 M105.25 M — EBITDA -184.19 M-3.3 M-7.83 M-25.64 M-200.29 M-5.68 M -239.44 M EBIT -184.79 M-4.17 M-8.69 M-26.63 M-201.29 M-6.75 M -243.35 M Cost of revenue 15.43 M14.14 M14.05 M14.63 M14.28 M14.65 M 57.61 M Other cost of goods sold 10.14 M8.8 M9.07 M9.94 M9.36 M9.42 M 37.79 M Depreciation & amortization (cash flow) 591 K868 K853 K991 K1 M1.07 M 3.92 M