Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 100.22 M193.13 M119.09 M 552.42 M Research & development ——— — Operating income -50.51 M74.33 M-94.56 M -126.22 M Non-Operating Income, Total 2.66 M1.99 M-2.05 M 5.01 M Interest expense, net of interest capitalized 4.62 M6.21 M3.25 M 14.38 M Non-Operating Income, excl. Interest Expenses -4.31 M-6.09 M-2.19 M -12.89 M Unusual income/expense 2.35 M1.87 M-3.11 M 3.52 M Pretax income -52.48 M70.11 M-99.86 M -135.6 M Equity in earnings ——— — Taxes 481 K-443 K206 K -3.76 M Non-controlling/minority interest ——— — After tax other income/expense -232 K624 K-171 K -1.95 M Net income before discontinued operations -52.96 M70.55 M-100.06 M -134.38 M Discontinued operations ——— — Net income -52.96 M70.55 M-100.06 M -134.38 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -52.96 M70.55 M-100.06 M -134.38 M Basic earnings per share (Basic EPS) -0.831.11-1.56 -2.09 Diluted earnings per share (Diluted EPS) -0.831.1-1.56 -2.09 Average basic shares outstanding 63.63 M63.82 M64.07 M — Diluted shares outstanding 63.63 M63.97 M64.07 M — EBITDA -37.61 M87.89 M-81.65 M -73.52 M EBIT -50.51 M74.33 M-94.56 M -126.22 M Cost of revenue 138.44 M406.71 M195.72 M 958.13 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 12.9 M13.57 M12.91 M 52.71 M