Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.27 M17.64 M17.34 M16.93 M20.36 M 72.27 M Research & development 80.25 M78.39 M74.09 M83.83 M98.16 M 334.48 M Operating income -74.43 M-84.56 M-92.52 M-97.89 M-84.15 M -359.13 M Non-Operating Income, Total 8.85 M7.94 M10.35 M10.91 M14.92 M 44.12 M Interest expense, net of interest capitalized 149 K185 K4.04 M4.3 M127 K 8.65 M Non-Operating Income, excl. Interest Expenses -149 K-185 K-4.04 M-4.3 M-127 K -8.65 M Unusual income/expense 8.85 M7.94 M10.35 M10.91 M14.92 M 44.12 M Pretax income -65.66 M-76.69 M-82.26 M-311.35 M-69.3 M -539.6 M Equity in earnings ————— — Taxes ———4.48 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -65.58 M-76.61 M-82.17 M-86.98 M-69.23 M -315 M Discontinued operations ————— — Net income -65.58 M-76.61 M-82.17 M-86.98 M-69.23 M -315 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -65.58 M-76.61 M-82.17 M-86.98 M-69.23 M -315 M Basic earnings per share (Basic EPS) -0.82-0.95-0.94-0.98-0.71 -3.58 Diluted earnings per share (Diluted EPS) -0.82-0.95-0.94-0.98-0.71 -3.58 Average basic shares outstanding 80.15 M80.45 M87.3 M84.49 M97.53 M — Diluted shares outstanding 80.15 M80.45 M87.3 M84.49 M97.53 M — EBITDA -94.48 M-93.95 M-93.14 M-98.73 M-116.5 M -402.32 M EBIT -96.53 M-96.03 M-95.28 M-100.77 M-118.52 M -410.6 M Cost of revenue 22.1 M11.48 M2.76 M2.87 M34.37 M 51.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.05 M2.08 M2.15 M2.03 M2.02 M 8.29 M