Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.8 M20.18 M28.45 M25.03 M20.84 M 94.48 M Research & development 50.09 M6.57 M21.02 M3.51 M2.15 M 33.24 M Operating income -36.22 M8.44 M54.93 M13.84 M17.37 M 94.59 M Non-Operating Income, Total -13.96 M2.78 M86.21 M42.94 M-41.63 M 90.3 M Interest expense, net of interest capitalized 867 K1.15 M910 K1.78 M1.75 M 5.59 M Non-Operating Income, excl. Interest Expenses -11.46 M1.41 M86.65 M41.45 M-40.45 M 89.06 M Unusual income/expense -2.5 M1.37 M-443 K1.48 M-1.18 M 1.24 M Pretax income -50.18 M11.22 M141.14 M56.78 M-24.26 M 184.88 M Equity in earnings 0000— — Taxes -7.73 M6.38 M23.86 M12 M-10.91 M 31.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -42.45 M4.85 M117.27 M44.78 M-13.35 M 153.56 M Discontinued operations ———0— — Net income -42.45 M4.85 M117.27 M44.78 M-13.35 M 153.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -42.45 M4.85 M117.27 M44.78 M-13.35 M 153.56 M Basic earnings per share (Basic EPS) -2.210.255.992.41-0.67 7.98 Diluted earnings per share (Diluted EPS) -2.210.245.682.42-0.67 7.67 Average basic shares outstanding 19.19 M19.33 M19.58 M19.34 M19.88 M — Diluted shares outstanding 19.19 M19.93 M20.63 M20.29 M19.88 M — EBITDA -59.35 M-14.37 M22.86 M-67.13 M-6.62 M -65.27 M EBIT -68.12 M-22.9 M14.59 M-75.34 M-14.84 M -98.49 M Cost of revenue 13.11 M11.16 M11.9 M11.09 M11.37 M 45.52 M Other cost of goods sold 4.85 M2.91 M3.8 M2.99 M3.27 M 12.97 M Depreciation & amortization (cash flow) 8.77 M8.52 M8.27 M8.21 M8.22 M 33.22 M