Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 135.7 M138.7 M138.9 M124.3 M135.8 M140.9 M 539.9 M Research & development 27.5 M25.6 M28.2 M25.5 M27.1 M25 M 105.8 M Operating income -29 M-329.2 M-23.3 M-5.7 M-30.7 M38.9 M -20.8 M Non-Operating Income, Total -400 K-1.4 M-2.9 M-3.2 M-3.4 M3.7 M -5.8 M Interest expense, net of interest capitalized 800 K1.5 M3.8 M4.4 M4.1 M4.1 M 16.4 M Non-Operating Income, excl. Interest Expenses -500 K-1.3 M-7.1 M-8 M-7.5 M-400 K -23 M Unusual income/expense 100 K-100 K400 K400 K00 800 K Pretax income -29.4 M-330.6 M-26.2 M-8.9 M-34.1 M42.6 M -26.6 M Equity in earnings —————— — Taxes -29.3 M-100 K1.2 M-1 M0600 K 800 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -100 K-330.5 M-27.4 M-7.9 M-34.1 M43.2 M -26.2 M Discontinued operations —————— — Net income -100 K-330.5 M-27.4 M-7.9 M-34.1 M43.2 M -26.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -100 K-330.5 M-27.4 M-7.9 M-34.1 M43.2 M -26.2 M Basic earnings per share (Basic EPS) 0-3.57-0.29-0.09-0.36-0.46 -1.2 Diluted earnings per share (Diluted EPS) 0-3.57-0.29-0.09-0.36-0.46 -1.2 Average basic shares outstanding 91.4 M92.5 M93.1 M92.6 M93.7 M94.2 M — Diluted shares outstanding 91.4 M92.5 M93.1 M92.6 M93.7 M94.2 M — EBITDA -14.5 M-314.9 M-10.6 M33.7 M-18.1 M-18.4 M -13.4 M EBIT -29 M-329.2 M-23.3 M-5.7 M-30.7 M-38.9 M -98.6 M Cost of revenue 61.7 M61.3 M61.9 M63 M62.8 M63.7 M 251.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.5 M14.3 M12.7 M39.4 M12.6 M20.5 M 85.2 M