Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 39.56 M38.58 M35.4 M31.58 M29.09 M 134.65 M Research & development 4.89 M4.88 M3.84 M3.79 M3.89 M 16.4 M Operating income -49.16 M-66.28 M-41.03 M-58.8 M-2.16 M -168.26 M Non-Operating Income, Total 3.25 M-1.03 M2.73 M2.34 M1.38 M 5.41 M Interest expense, net of interest capitalized 6.78 M6.82 M6.84 M6.55 M5.75 M 25.96 M Non-Operating Income, excl. Interest Expenses -3.55 M-3.79 M-4.05 M-4.17 M-3.88 M -15.88 M Unusual income/expense 24 K-4.06 M-71 K-43 K-494 K -4.67 M Pretax income -52.69 M-74.13 M-45.15 M-63.01 M-6.53 M -188.81 M Equity in earnings ————— — Taxes 162 K-4.29 M-92 K6 000-151 K -4.53 M Non-controlling/minority interest -22.91 M-30.25 M-19.5 M-27.33 M-2.64 M -79.72 M After tax other income/expense 236 K-732 K-334 K1.08 M-541 K -528 K Net income before discontinued operations -29.95 M-39.59 M-25.56 M-35.68 M-3.73 M -104.56 M Discontinued operations ————— — Net income -29.95 M-39.59 M-25.56 M-35.68 M-3.73 M -104.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.95 M-39.59 M-25.56 M-35.68 M-3.73 M -104.56 M Basic earnings per share (Basic EPS) -0.21-0.27-0.18-0.24-0.02 -0.71 Diluted earnings per share (Diluted EPS) -0.21-0.27-0.18-0.24-0.02 -0.71 Average basic shares outstanding 143.43 M144.24 M144.68 M144.36 M146.43 M — Diluted shares outstanding 143.43 M144.24 M144.68 M144.36 M146.43 M — EBITDA -36.44 M-53.12 M8.13 M69.43 M41.35 M 65.78 M EBIT -49.16 M-66.28 M-5.06 M17.86 M29.98 M -23.5 M Cost of revenue 39.13 M39.63 M35.98 M37.02 M32.14 M 144.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.72 M13.16 M13.18 M12.45 M11.37 M 50.16 M