Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 94.47 M85.31 M51.56 M48.37 M54.01 M 239.25 M Research & development 9.18 M9.08 M7.03 M7.49 M7.77 M 31.37 M Operating income -78.86 M-59.92 M-15.27 M-5.93 M-15.48 M -96.6 M Non-Operating Income, Total -15.45 M-15.89 M-14.7 M-15.22 M-14.89 M -60.7 M Interest expense, net of interest capitalized 18.07 M17.52 M16.11 M16.42 M15.8 M 65.84 M Non-Operating Income, excl. Interest Expenses -15.43 M-15.73 M-14.7 M-15.21 M-14.06 M -59.7 M Unusual income/expense -22 K-155 K-7 000-6 000-831 K -999 K Pretax income -112.39 M-93.33 M-46.08 M-221.25 M-46.99 M -407.65 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 -5 M Net income before discontinued operations -94.32 M-75.81 M-29.97 M-21.15 M-30.37 M -157.3 M Discontinued operations ————— — Net income -94.32 M-75.81 M-29.97 M-21.15 M-30.37 M -157.3 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 -157.3 M Basic earnings per share (Basic EPS) -1.31-1.05-0.41-0.26-0.37 -2.09 Diluted earnings per share (Diluted EPS) -1.31-1.05-0.41-0.26-0.37 -2.09 Average basic shares outstanding 71.97 M72.47 M73.4 M72.92 M82.05 M — Diluted shares outstanding 71.97 M72.47 M73.4 M72.92 M82.05 M — EBITDA -78.69 M-59.75 M-15.12 M-5.8 M-15.37 M -96.03 M EBIT -78.86 M-59.92 M-15.27 M-5.93 M-15.48 M -96.6 M Cost of revenue 3.72 M5.04 M6.19 M7.65 M12 M 30.87 M Other cost of goods sold 899 K-80 K0-539 K0 -619 K Depreciation & amortization (cash flow) 177 K172 K156 K128 K110 K 566 K