Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76.25 M90.62 M96.81 M130.19 M150.36 M 467.98 M Research & development ————— — Operating income -146.86 M139.82 M-160.18 M-214.46 M-117.42 M -352.25 M Non-Operating Income, Total 22.97 M6.48 M53.95 M9.23 M47.61 M 117.27 M Interest expense, net of interest capitalized 4.11 M4.11 M4.21 M4.83 M5.16 M 18.31 M Non-Operating Income, excl. Interest Expenses 18.39 M2.26 M49.38 M20.69 M42.91 M 115.23 M Unusual income/expense 465 K102 K363 K-16.29 M-456 K -16.28 M Pretax income -146.82 M123.53 M-128.39 M-227.92 M-92.31 M -325.09 M Equity in earnings ————— — Taxes 116 K-20 K213 K1.48 M218 K 1.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -146.94 M123.55 M-128.61 M-229.39 M-92.53 M -326.98 M Discontinued operations ————— — Net income -146.94 M123.55 M-128.61 M-229.39 M-92.53 M -326.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -146.94 M123.55 M-128.61 M-229.39 M-92.53 M -326.98 M Basic earnings per share (Basic EPS) -0.931.58-0.8-1.41-0.56 — Diluted earnings per share (Diluted EPS) -0.931.5-0.8-1.41-0.56 — Average basic shares outstanding 158.74 M159.14 M159.76 M160.01 M164.87 M — Diluted shares outstanding 158.74 M182.33 M159.76 M160.01 M164.87 M — EBITDA -149.52 M139.04 M-159.56 M-212.47 M-117.3 M -350.29 M EBIT -146.86 M139.82 M-160.18 M-214.46 M-117.42 M -352.25 M Cost of revenue 1.46 M4.15 M2.34 M7.96 M2.98 M 17.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.66 M-778 K623 K1.99 M121 K 1.96 M