Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 25.62 M42.91 M27.61 M29.34 M22.86 M19.54 M 99.34 M Research & development —————— — Operating income -40.91 M-62.26 M-28.36 M33.87 M-10.49 M44.77 M 39.78 M Non-Operating Income, Total -5.48 M-9.43 M-13.3 M-49.35 M-4.49 M-8.41 M -75.56 M Interest expense, net of interest capitalized 7.73 M8.91 M13.9 M47.76 M6.09 M11.48 M 79.24 M Non-Operating Income, excl. Interest Expenses -5.9 M-7.91 M-27.16 M-94.44 M-10.73 M-20.05 M -152.38 M Unusual income/expense 424 K-1.51 M-39 K-2.67 M146 K152 K -2.41 M Pretax income -47.69 M-72.53 M-69.93 M-14.66 M-15.61 M36.38 M -63.83 M Equity in earnings -1.29 M-850 K-28.27 M814 K-627 K22 K -28.06 M Taxes 6.98 M106 K2.29 M-25.64 M-28.51 M2.92 M -48.94 M Non-controlling/minority interest 269 K265 K11 K-952 K954 K527 K 540 K After tax other income/expense 239 K-1.07 M1.01 M-8.79 M-1.09 M196 K -8.67 M Net income before discontinued operations -54.94 M-72.91 M-72.24 M11.93 M11.94 M32.94 M -15.43 M Discontinued operations —————— — Net income -54.94 M-72.91 M-72.24 M11.93 M11.94 M32.94 M -15.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -54.94 M-72.91 M-72.24 M13.14 M11.94 M35.52 M -11.64 M Basic earnings per share (Basic EPS) -0.85-1.14-1.090.170.260.48 -0.18 Diluted earnings per share (Diluted EPS) -0.79-1.14-1.090.170.260.42 -0.24 Average basic shares outstanding 63.8 M64.07 M66.49 M69.86 M67.5 M68.84 M — Diluted shares outstanding 63.8 M64.07 M66.49 M77.87 M67.5 M84.14 M — EBITDA -19.46 M-39.87 M-803 K58.84 M13.03 M68.41 M 139.47 M EBIT -40.91 M-62.26 M-28.36 M33.87 M-10.49 M44.77 M 39.78 M Cost of revenue 577.87 M598.48 M511.26 M456.32 M388.7 M357.86 M 1.71 B Other cost of goods sold 577.87 M598.48 M511.26 M456.32 M388.7 M357.86 M 1.71 B Depreciation & amortization (cash flow) 21.45 M22.39 M27.56 M24.97 M23.52 M23.64 M 99.68 M