Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.33 M19.37 M18.36 M20.82 M19.15 M21.42 M 79.74 M Research & development 38.25 M42.12 M38.47 M37.99 M35.52 M38.53 M 150.5 M Operating income -33.9 M-38.93 M-42.99 M-38.34 M-33.95 M-38.87 M -154.15 M Non-Operating Income, Total -1.06 M1.82 M1.94 M-2.71 M-553 K-8.57 M -9.9 M Interest expense, net of interest capitalized 2.84 M4.52 M4.53 M4.35 M4.25 M4.34 M 17.47 M Non-Operating Income, excl. Interest Expenses -755 K2.55 M-4.12 M-7.04 M-5.29 M-12.55 M -28.99 M Unusual income/expense -302 K-736 K1.53 M-28 K483 K-361 K 1.62 M Pretax income -34.95 M-37.12 M-41.05 M-41.06 M-34.5 M-47.44 M -164.05 M Equity in earnings —————— — Taxes -584 K56 K565 K-363 K-3.27 M-319 K -3.39 M Non-controlling/minority interest -1.79 M-2.63 M-2.58 M-2.4 M-36 K-3.93 M -8.95 M After tax other income/expense —————— — Net income before discontinued operations -32.58 M-34.55 M-39.04 M-38.29 M-31.19 M-43.19 M -151.71 M Discontinued operations —————— — Net income -32.58 M-34.55 M-39.04 M-38.29 M-31.19 M-43.19 M -151.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -32.58 M-34.55 M-39.04 M-38.29 M-31.19 M-43.19 M -151.71 M Basic earnings per share (Basic EPS) -0.18-0.18-0.2-0.19-0.16-0.21 -0.76 Diluted earnings per share (Diluted EPS) -0.18-0.18-0.2-0.19-0.16-0.21 -0.76 Average basic shares outstanding 175.03 M191.46 M195.37 M199.33 M197.25 M207.03 M — Diluted shares outstanding 175.03 M191.46 M195.37 M199.33 M197.25 M207.03 M — EBITDA 8.64 M-20.75 M-23.78 M-19.31 M8.74 M-18.09 M -52.43 M EBIT -33.9 M-38.93 M-42.99 M-38.34 M-33.95 M-38.87 M -154.15 M Cost of revenue 33.31 M31.53 M30.69 M32.17 M36.37 M34.38 M 133.61 M Other cost of goods sold -1.02 M42 K429 K1.02 M165 K— — Depreciation & amortization (cash flow) 42.53 M18.18 M19.21 M19.04 M42.69 M20.78 M 101.72 M