Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.06 M30.16 M25.86 M45.73 M81.74 M76.08 M 229.41 M Research & development —————— — Operating income -147.65 M187.86 M72.66 M-434.86 M-370.37 M-206.33 M -938.9 M Non-Operating Income, Total -6.87 M-22.8 M-3.02 M54.86 M68.29 M-2.27 M 117.86 M Interest expense, net of interest capitalized 7.47 M8.4 M8.62 M5.59 M9.24 M56.8 M 80.25 M Non-Operating Income, excl. Interest Expenses -6.87 M-22.8 M-11.64 M49.27 M59.05 M-59.07 M 37.6 M Unusual income/expense —————— — Pretax income -154.52 M165.06 M69.63 M-380 M-302.08 M-208.6 M -821.05 M Equity in earnings 1.36 M1.06 M2.19 M4.11 M6.43 M5.67 M 18.4 M Taxes -20.2 M27.57 M19.02 M-78.22 M-48.94 M-31.46 M -139.61 M Non-controlling/minority interest -430 K171 K503 K-22.09 M-33.29 M-26.95 M -81.83 M After tax other income/expense —————— — Net income before discontinued operations -133.89 M137.31 M50.11 M-279.68 M-219.85 M-150.19 M -599.61 M Discontinued operations 0000—— — Net income -133.89 M137.31 M50.11 M-279.68 M-219.85 M-150.19 M -599.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -136.16 M139.87 M52.76 M-284.57 M-219.9 M-150.21 M -601.92 M Basic earnings per share (Basic EPS) -1.31.320.48-2.64-1.98-1.27 -5.41 Diluted earnings per share (Diluted EPS) -1.31.180.43-2.45-1.98-1.27 -5.27 Average basic shares outstanding 102.85 M104.25 M105.57 M105.33 M111.06 M118.48 M — Diluted shares outstanding 102.85 M119.02 M121.76 M105.33 M111.06 M118.48 M — EBITDA -14.68 M-9.53 M24.93 M10.29 M-36.67 M-28.01 M -29.46 M EBIT -35.26 M-29.78 M-3.91 M-32.62 M-74.64 M-67.71 M -178.89 M Cost of revenue 18.66 M21.78 M32.33 M35.01 M25.55 M26.89 M 119.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.67 M20.25 M28.85 M42.91 M37.97 M39.7 M 149.43 M