Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 94.47 M85.31 M51.56 M48.37 M54.01 M55.33 M 209.27 M Research & development 9.18 M9.08 M7.03 M7.49 M7.77 M7.81 M 30.1 M Operating income -78.86 M-59.92 M-15.27 M-5.93 M-15.48 M-3.96 M -40.64 M Non-Operating Income, Total -15.45 M-15.89 M-14.7 M-15.22 M-14.89 M-13.62 M -58.43 M Interest expense, net of interest capitalized 18.07 M17.52 M16.11 M16.42 M15.8 M15.1 M 63.43 M Non-Operating Income, excl. Interest Expenses -15.43 M-15.73 M-30.8 M-31.63 M-29.86 M-28.7 M -120.99 M Unusual income/expense -22 K-155 K-7 000-6 000-831 K-24 K -868 K Pretax income -112.39 M-93.33 M-46.08 M-221.25 M-46.99 M-32.69 M -347.01 M Equity in earnings —————— — Taxes ———-3.36 M—— — Non-controlling/minority interest —————— — After tax other income/expense -1.81 M-1.32 M-1.21 M-865 K-1.6 M-1.28 M -4.96 M Net income before discontinued operations -94.32 M-75.81 M-29.97 M-21.15 M-30.37 M-17.58 M -99.07 M Discontinued operations —————— — Net income -94.32 M-75.81 M-29.97 M-21.15 M-30.37 M-17.58 M -99.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -94.32 M-75.81 M-29.97 M-21.15 M-30.37 M-17.58 M -99.07 M Basic earnings per share (Basic EPS) -1.31-1.05-0.41-0.26-0.37-0.21 -1.25 Diluted earnings per share (Diluted EPS) -1.31-1.05-0.41-0.26-0.37-0.21 -1.25 Average basic shares outstanding 71.97 M72.47 M73.4 M72.92 M82.05 M83.75 M — Diluted shares outstanding 71.97 M72.47 M73.4 M72.92 M82.05 M83.75 M — EBITDA -78.69 M-59.75 M-15.12 M-5.8 M-15.37 M-3.85 M -40.13 M EBIT -78.86 M-59.92 M-15.27 M-5.93 M-15.48 M-3.96 M -40.64 M Cost of revenue 3.72 M5.04 M6.19 M7.65 M12 M15.1 M 40.93 M Other cost of goods sold 899 K-80 K0-539 K00 -539 K Depreciation & amortization (cash flow) 177 K172 K156 K128 K110 K114 K 508 K