Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76.2 M77.55 M75.42 M79.7 M79.46 M90.1 M 324.68 M Research & development 32.74 M37.43 M42.22 M41.42 M41.59 M41.97 M 167.21 M Operating income -34.33 M-38.18 M-36.94 M-28.79 M-15.09 M-23.89 M -104.72 M Non-Operating Income, Total 2.45 M2.9 M3.12 M3.02 M2.53 M2.55 M 11.22 M Interest expense, net of interest capitalized 1.23 M3.17 M3.16 M3.16 M3.2 M3.31 M 12.83 M Non-Operating Income, excl. Interest Expenses 2.04 M-198 K-80 K-81 K-50 K-379 K -590 K Unusual income/expense -815 K-80 K39 K-55 K-625 K-380 K -1.02 M Pretax income -31.75 M-38.46 M-36.98 M-28.92 M-14.82 M-24.65 M -105.39 M Equity in earnings —————— — Taxes 1.14 M691 K557 K559 K681 K-4.13 M -2.33 M Non-controlling/minority interest —————— — After tax other income/expense 897 K-376 K84 K189 K-446 K218 K 45 K Net income before discontinued operations -32.89 M-39.15 M-37.54 M-29.48 M-15.51 M-20.52 M -103.05 M Discontinued operations —————— — Net income -32.89 M-39.15 M-37.54 M-29.48 M-15.51 M-20.52 M -103.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -32.89 M-39.15 M-37.54 M-29.48 M-15.51 M-20.52 M -103.05 M Basic earnings per share (Basic EPS) -0.23-0.27-0.26-0.2-0.1-0.13 -0.69 Diluted earnings per share (Diluted EPS) -0.23-0.27-0.26-0.2-0.1-0.13 -0.69 Average basic shares outstanding 138.1 M143.28 M145.78 M148.13 M146.9 M153.58 M — Diluted shares outstanding 138.1 M143.28 M145.78 M148.13 M146.9 M153.58 M — EBITDA 1.97 M-15.47 M-15.21 M-6.53 M18.43 M-10.12 M -13.42 M EBIT -34.33 M-38.18 M-36.94 M-28.79 M-15.09 M-23.89 M -104.72 M Cost of revenue 65.52 M67.68 M67.59 M65.89 M66.65 M64.84 M 264.98 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.3 M22.71 M21.73 M22.26 M33.52 M13.78 M 91.29 M