Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 43 M39.51 M41.85 M41.43 M43.12 M 165.91 M Research & development 12.56 M7.24 M14.13 M13.93 M8.99 M 44.28 M Operating income -22.1 M7.09 M-9.96 M85.23 M-6.58 M 75.79 M Non-Operating Income, Total 1.07 M666 K677 K1.07 M1.18 M 3.6 M Interest expense, net of interest capitalized 19.43 M20.49 M22.05 M22.64 M19.8 M 84.97 M Non-Operating Income, excl. Interest Expenses -19.43 M-20.49 M-22.05 M-22.64 M-19.8 M -84.97 M Unusual income/expense 1.07 M666 K677 K1.07 M1.18 M 3.6 M Pretax income -40.45 M-12.72 M-31.33 M63.67 M-25.2 M -5.58 M Equity in earnings ————— — Taxes 0001.84 M0 1.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -40.45 M-12.72 M-31.33 M61.83 M-25.2 M -7.42 M Discontinued operations ————— — Net income -40.45 M-12.72 M-31.33 M61.83 M-25.2 M -7.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -40.45 M-12.72 M-31.33 M61.83 M-25.2 M -7.42 M Basic earnings per share (Basic EPS) -0.21-0.06-0.160.32-0.1 0 Diluted earnings per share (Diluted EPS) -0.21-0.06-0.160.32-0.1 0 Average basic shares outstanding 196.13 M197.55 M200.74 M207.87 M251.35 M — Diluted shares outstanding 196.13 M197.55 M200.74 M207.87 M251.35 M — EBITDA -21.37 M7.94 M-9.09 M85.9 M-5.96 M 78.79 M EBIT -22.1 M7.09 M-9.96 M85.23 M-6.58 M 75.79 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 725 K847 K873 K667 K616 K 3 M