Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 52.26 M63.94 M40.75 M29.4 M 186.35 M Research & development ———— — Operating income -120.79 M-111.4 M-94.19 M-76.94 M -403.32 M Non-Operating Income, Total -39.91 M-29.29 M-14.77 M-30.76 M -114.72 M Interest expense, net of interest capitalized 314 K1.48 M2.5 M2.55 M 6.84 M Non-Operating Income, excl. Interest Expenses -32.58 M-45.18 M-20.99 M-34.68 M -133.43 M Unusual income/expense -7.64 M14.42 M3.72 M1.36 M 11.87 M Pretax income -160.7 M-140.69 M-108.96 M-107.7 M -518.05 M Equity in earnings ———— — Taxes -1.19 M135 K21 K22 K -1.01 M Non-controlling/minority interest ———— — After tax other income/expense 5.33 M-7.28 M-2.65 M91 K -4.51 M Net income before discontinued operations -159.51 M-140.82 M-108.98 M-107.72 M -517.04 M Discontinued operations ———— — Net income -159.51 M-140.82 M-108.98 M-107.72 M -517.04 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 159.51 M140.82 M108.98 M107.72 M 517.04 M Basic earnings per share (Basic EPS) -6.6723.5-0.93-0.89 15.01 Diluted earnings per share (Diluted EPS) -6.6723.5-0.93-0.89 15.01 Average basic shares outstanding 2.59 M12.08 M41.45 M43.81 M — Diluted shares outstanding 2.59 M12.08 M41.45 M43.81 M — EBITDA -113.12 M-103.87 M-86.71 M-69.64 M -373.34 M EBIT -120.79 M-111.4 M-94.19 M-76.94 M -403.32 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 7.67 M7.53 M7.48 M7.3 M 29.99 M