Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.48 M15.86 M10.35 M19.53 M12.97 M 58.71 M Research & development 1.54 M1.4 M1.44 M1.53 M1.55 M 5.93 M Operating income -37.72 M-45.6 M-38.93 M-59.18 M-41.8 M -185.51 M Non-Operating Income, Total 46.55 M-98.64 M10.56 M41.37 M8.35 M -38.36 M Interest expense, net of interest capitalized 15.06 M17.64 M16.23 M15.51 M3.7 M 53.08 M Non-Operating Income, excl. Interest Expenses 41.98 M-99.31 M10.36 M45.73 M9 M -34.23 M Unusual income/expense 4.57 M672 K203 K-4.37 M-643 K -4.13 M Pretax income -6.23 M-161.88 M-44.6 M-181.59 M-48.82 M -436.9 M Equity in earnings ————— — Taxes 000970 K0 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 -224.84 M Discontinued operations ————— — Net income 8.83 M-144.24 M-28.37 M-18.79 M-33.44 M -224.84 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 -265.32 M Basic earnings per share (Basic EPS) 0.05-0.81-0.19-0.13-0.21 -1.34 Diluted earnings per share (Diluted EPS) 0.05-0.81-0.31-0.14-0.21 -1.47 Average basic shares outstanding 177.31 M179.67 M180.07 M179.33 M180.48 M — Diluted shares outstanding 178.51 M179.67 M184.55 M180.45 M180.48 M — EBITDA -26.64 M-30.91 M-25.48 M-45.51 M-27.84 M -129.75 M EBIT -37.72 M-45.6 M-38.93 M-59.18 M-41.8 M -185.51 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.08 M14.68 M13.45 M13.67 M13.95 M 55.76 M