Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 199.3 M189.7 M186.9 M194.4 M 770.3 M Research & development 44.9 M48.7 M41.5 M45.8 M 180.9 M Operating income -31.8 M-21.8 M-704.8 M-66.3 M -824.7 M Non-Operating Income, Total 3.4 M4.9 M-900 K4.9 M 12.3 M Interest expense, net of interest capitalized 51.1 M54.7 M46.1 M51 M 202.9 M Non-Operating Income, excl. Interest Expenses -51.1 M-54.5 M-46.1 M-51 M -202.7 M Unusual income/expense 3.4 M-4.7 M-900 K4.9 M 2.7 M Pretax income -79.5 M-81.2 M-756.9 M-112.4 M -1.03 B Equity in earnings -900 K-8.1 M—— — Taxes 12.3 M11.7 M-23.9 M18.3 M 18.4 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -91.8 M-92.9 M-733 M-130.7 M -1.05 B Discontinued operations ———— — Net income -91.8 M-92.9 M-733 M-130.7 M -1.05 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -91.8 M92.9 M-733 M-130.7 M -862.6 M Basic earnings per share (Basic EPS) -1.35-1.36-10.78-1.95 -15.44 Diluted earnings per share (Diluted EPS) -1.35-1.36-10.78-1.95 -15.44 Average basic shares outstanding 68.2 M68.3 M68 M67.8 M — Diluted shares outstanding 68.2 M68.3 M68 M67.8 M — EBITDA 85.5 M54.6 M-553.1 M-769.1 M -1.18 B EBIT -27.4 M-62.1 M-665.2 M-881.6 M -1.64 B Cost of revenue 356 M358 M364.3 M403.2 M 1.48 B Other cost of goods sold 356 M358 M364.3 M403.2 M 1.48 B Depreciation & amortization (cash flow) 112.9 M116.7 M112.1 M112.5 M 454.2 M