Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.48 M15.86 M10.35 M19.57 M12.97 M9.61 M 52.5 M Research & development 1.54 M1.4 M1.44 M1.52 M1.55 M1.41 M 5.93 M Operating income -37.72 M-45.6 M-38.93 M-59.18 M-41.8 M-41.33 M -181.25 M Non-Operating Income, Total 46.55 M-98.64 M10.56 M41.37 M8.35 M-100.89 M -40.6 M Interest expense, net of interest capitalized 15.06 M17.64 M16.23 M15.51 M3.7 M4.1 M 39.54 M Non-Operating Income, excl. Interest Expenses 41.98 M-99.31 M-5.88 M30.23 M5.3 M-105.53 M -75.89 M Unusual income/expense 4.57 M672 K203 K-4.37 M-643 K549 K -4.26 M Pretax income -6.23 M-161.88 M-44.6 M-181.59 M-48.82 M-192.15 M -467.18 M Equity in earnings —————— — Taxes 000970 K00 970 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.83 M-144.24 M-28.37 M-18.79 M-33.44 M-142.22 M -222.82 M Discontinued operations —————— — Net income 8.83 M-144.24 M-28.37 M-18.79 M-33.44 M-142.22 M -222.82 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.83 M-144.82 M-57.56 M-24.18 M-38.75 M-147.75 M -268.24 M Basic earnings per share (Basic EPS) 0.05-0.81-0.19-0.13-0.21-0.8 -1.33 Diluted earnings per share (Diluted EPS) 0.05-0.81-0.31-0.14-0.21-0.8 -1.46 Average basic shares outstanding 177.31 M179.67 M180.07 M179.33 M180.48 M184.24 M — Diluted shares outstanding 178.51 M179.67 M184.55 M180.45 M180.48 M184.24 M — EBITDA -26.64 M-30.91 M-25.48 M-45.51 M-27.84 M-27.05 M -125.89 M EBIT -37.72 M-45.6 M-38.93 M-59.18 M-41.8 M-41.33 M -181.25 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.08 M14.68 M13.45 M13.67 M13.95 M14.29 M 55.36 M