Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 135.7 M138.7 M138.9 M124.3 M135.8 M 537.7 M Research & development 27.5 M25.6 M28.2 M25.5 M27.1 M 106.4 M Operating income -29 M-329.2 M-23.3 M-5.7 M-30.7 M -388.9 M Non-Operating Income, Total -400 K-1.4 M-2.9 M-3.2 M-3.4 M -10.9 M Interest expense, net of interest capitalized 800 K1.5 M3.8 M4.4 M4.1 M 13.8 M Non-Operating Income, excl. Interest Expenses -500 K-1.3 M-3.3 M-3.6 M-3.4 M -11.6 M Unusual income/expense 100 K-100 K400 K400 K0 700 K Pretax income -29.4 M-330.6 M-26.2 M-8.9 M-34.1 M -399.8 M Equity in earnings ————— — Taxes -29.3 M-100 K1.2 M-1 M0 100 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 M -399.9 M Discontinued operations ————— — Net income -100 K-330.5 M-27.4 M-7.9 M-34.1 M -399.9 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 M -399.9 M Basic earnings per share (Basic EPS) 0-3.57-0.29-0.09-0.36 -4.31 Diluted earnings per share (Diluted EPS) 0-3.57-0.29-0.09-0.36 -4.31 Average basic shares outstanding 91.4 M92.5 M93.1 M92.6 M93.7 M — Diluted shares outstanding 91.4 M92.5 M93.1 M92.6 M93.7 M — EBITDA -14.5 M-314.9 M-10.6 M33.7 M-18.1 M -309.9 M EBIT -29 M-329.2 M-23.3 M-5.7 M-30.7 M -388.9 M Cost of revenue 61.7 M61.3 M61.9 M63 M62.8 M 249 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.5 M14.3 M12.7 M39.4 M12.6 M 79 M