Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 59.09 M59.6 M53.8 M50.52 M48.61 M 212.52 M Research & development 30.84 M30.34 M30.08 M32.77 M29.2 M 122.39 M Operating income -67.17 M-59.98 M48.06 M-38.32 M-51.02 M -101.26 M Non-Operating Income, Total -6.21 M-102.54 M-6.63 M-8.59 M-9.94 M -127.69 M Interest expense, net of interest capitalized 15.47 M70.33 M11.36 M11.31 M10.94 M 103.94 M Non-Operating Income, excl. Interest Expenses -11.06 M-67.02 M-8.37 M-7.63 M-8.23 M -91.25 M Unusual income/expense 4.85 M-35.52 M1.75 M-960 K-1.71 M -36.44 M Pretax income -73.38 M-162.52 M41.43 M-46.92 M-60.96 M -228.97 M Equity in earnings -9 0000-3 000-17 K-2 000 -22 K Taxes -5.77 M-14.08 M19.8 M-15.66 M-6.11 M -16.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -67.61 M-148.44 M21.63 M-31.26 M-54.85 M -212.91 M Discontinued operations ————— — Net income -67.61 M-148.44 M21.63 M-31.26 M-54.85 M -212.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -67.61 M-148.44 M21.63 M-31.26 M-54.85 M -212.91 M Basic earnings per share (Basic EPS) -0.1-0.190.03-0.04-0.07 -0.27 Diluted earnings per share (Diluted EPS) 0.04-0.190.03-0.04-0.07 -0.27 Average basic shares outstanding 671.58 M788.01 M777.15 M751.13 M758.88 M — Diluted shares outstanding -1.57 B788.01 M779.92 M751.13 M758.88 M — EBITDA -43.68 M-36.95 M70.8 M-15.94 M-28.82 M -10.92 M EBIT -67.17 M-59.98 M48.06 M-38.32 M-51.02 M -101.26 M Cost of revenue 107.33 M107.41 M101.78 M84.43 M78.44 M 372.05 M Other cost of goods sold 500 K900 K1.2 M1.5 M800 K 4.4 M Depreciation & amortization (cash flow) 23.49 M23.03 M22.74 M22.37 M22.2 M 90.34 M