Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.89 M17.53 M20.19 M18.41 M18.92 M 75.06 M Research & development 25.93 M28.15 M28.18 M28.07 M26.53 M 110.93 M Operating income -42.56 M-43.73 M-46.97 M-43.99 M-43.9 M -178.59 M Non-Operating Income, Total 18.87 M-1.39 M-7.22 M9.08 M5.51 M 5.98 M Interest expense, net of interest capitalized 1.72 M1.71 M11.77 M6.41 M7.01 M 26.89 M Non-Operating Income, excl. Interest Expenses 16.51 M-402 K-7.36 M9.24 M5.17 M 6.64 M Unusual income/expense 2.35 M-992 K140 K-160 K343 K -669 K Pretax income -23.69 M-45.13 M-54.19 M-34.91 M-38.39 M -172.61 M Equity in earnings ————— — Taxes -162 K-861 K-422 K133 K-129 K -1.28 M Non-controlling/minority interest -21 K262 K-56 K-51 K2 000 157 K After tax other income/expense -479 K-926 K93 K601 K386 K 154 K Net income before discontinued operations -23.51 M-44.53 M-53.71 M-34.99 M-38.26 M -171.49 M Discontinued operations ————— — Net income -23.51 M-44.53 M-53.71 M-34.99 M-38.26 M -171.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.51 M-44.53 M-55.55 M-33.15 M-38.26 M -171.49 M Basic earnings per share (Basic EPS) -0.1-0.22-0.26-0.15-0.18 -0.81 Diluted earnings per share (Diluted EPS) -0.1-0.22-0.27-0.14-0.18 -0.81 Average basic shares outstanding 218.63 M204.82 M206.46 M207.64 M217.37 M — Diluted shares outstanding 218.63 M204.82 M206.81 M207.64 M217.37 M — EBITDA -34.11 M-34.9 M-37.58 M-26.79 M-34.52 M -133.79 M EBIT -42.56 M-43.73 M-46.97 M-35.22 M-43.9 M -169.82 M Cost of revenue 4.84 M5.53 M6.59 M—6.05 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.45 M8.83 M9.4 M8.44 M9.37 M 36.03 M