Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 39.96 M38.63 M40.6 M43.4 M7.55 M51.52 M 143.07 M Research & development —————— — Operating income -35.02 M-33.4 M-30.81 M-34.08 M-12.37 M-36.35 M -113.61 M Non-Operating Income, Total -2.96 M7.26 M994 K510 K1.33 M-622 K 2.21 M Interest expense, net of interest capitalized —-320 K80 K915 K2.81 M5 M 8.8 M Non-Operating Income, excl. Interest Expenses -2.96 M7.27 M909 K-403 K-1.47 M-5.63 M -6.59 M Unusual income/expense 0-5 0005 000-2 000-20 K11 K -6 000 Pretax income -37.99 M-26.14 M-29.82 M-33.57 M-11.04 M-36.97 M -111.4 M Equity in earnings —————— — Taxes -2.38 M91 K3 000-5.22 M-5 00012 K -5.21 M Non-controlling/minority interest -23.19 M-14.87 M-16.82 M-15.97 M-6.21 M-20.56 M -59.56 M After tax other income/expense 36 K-7 000-76 K67 K11 K408 K 410 K Net income before discontinued operations -12.41 M-11.36 M-13 M-12.38 M-4.83 M-16.42 M -46.63 M Discontinued operations —————— — Net income -12.41 M-11.36 M-13 M-12.38 M-4.83 M-16.42 M -46.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.33 M-11.3 M-12.93 M-12.32 M-4.8 M-16.34 M -46.39 M Basic earnings per share (Basic EPS) -0.11-0.09-0.1-0.09-0.03-0.12 -0.34 Diluted earnings per share (Diluted EPS) -0.11-0.09-0.1-0.09-0.03-0.12 -0.34 Average basic shares outstanding 107.42 M132.51 M134.2 M134.71 M134.19 M138.65 M — Diluted shares outstanding 106.7 M131.79 M132.64 M133.1 M133.47 M137.93 M — EBITDA -24.82 M-31.06 M-28.57 M-32.16 M-5.36 M-34.44 M -100.53 M EBIT -35.02 M-33.4 M-30.81 M-34.08 M-12.37 M-36.35 M -113.61 M Cost of revenue 57.75 M65.96 M84.12 M79.74 M73.48 M96.57 M 333.92 M Other cost of goods sold —————12.86 M — Depreciation & amortization (cash flow) 10.2 M2.34 M2.24 M1.92 M7.01 M1.91 M 13.08 M