Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 40.17 M36.17 M31.1 M34.05 M31.15 M33.39 M 129.7 M Research & development 29.05 M22.53 M22.85 M22.88 M19.61 M23.02 M 88.36 M Operating income -428.93 M-44.85 M-38.88 M-41.2 M-8.36 M-44.61 M -133.04 M Non-Operating Income, Total 8.19 M8.1 M6.1 M5.47 M4.51 M4.24 M 20.31 M Interest expense, net of interest capitalized 1.74 M1.74 M1.74 M1.74 M1.74 M2.11 M 7.33 M Non-Operating Income, excl. Interest Expenses 2.16 M1.66 M1.36 M960 K760 K90 K 3.17 M Unusual income/expense 4.29 M4.7 M3 M2.77 M2.01 M2.04 M 9.81 M Pretax income -426.38 M-41.9 M-37.62 M-40.17 M-8.09 M-44.68 M -130.56 M Equity in earnings —————— — Taxes -302 K35 K383 K202 K184 K58 K 827 K Non-controlling/minority interest —————— — After tax other income/expense -719 K-340 K-397 K-232 K-225 K-225 K -1.08 M Net income before discontinued operations -426.07 M-41.93 M-38 M-40.37 M-8.28 M-44.74 M -131.39 M Discontinued operations —————— — Net income -426.07 M-41.93 M-38 M-40.37 M-8.28 M-44.74 M -131.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -426.07 M-41.93 M-38 M-40.37 M-8.28 M-44.74 M -131.39 M Basic earnings per share (Basic EPS) -1.44-0.14-0.13-0.11-0.03-0.14 -0.41 Diluted earnings per share (Diluted EPS) -1.44-0.14-0.13-0.11-0.03-0.14 -0.41 Average basic shares outstanding 296.86 M300.16 M300.84 M299.96 M305.82 M310.65 M — Diluted shares outstanding 296.86 M300.16 M300.84 M299.96 M305.82 M310.65 M — EBITDA -53.07 M325.4 M332.2 M331.17 M-4.95 M-42.11 M 616.31 M EBIT -428.93 M-44.85 M-38.88 M-41.2 M-8.36 M-44.61 M -133.04 M Cost of revenue 38.52 M25.08 M22.54 M28.08 M24.34 M26.37 M 101.33 M Other cost of goods sold 7.66 M883 K1.23 M-200 K54 K1.36 M 2.44 M Depreciation & amortization (cash flow) 375.87 M370.25 M371.07 M372.37 M3.4 M2.5 M 749.35 M