Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.38 M10.91 M13.5 M19.44 M21.61 M20.07 M 74.62 M Research & development 38.84 M36.14 M35.38 M34.37 M34.78 M29.18 M 133.71 M Operating income -45.83 M-39.33 M-43.87 M-51.03 M-51.12 M-45.72 M -191.74 M Non-Operating Income, Total -11.87 M11.3 M22.16 M-4.15 M24.57 M6.7 M 49.28 M Interest expense, net of interest capitalized 14.88 M15.11 M15.59 M16.72 M14.57 M14.03 M 60.92 M Non-Operating Income, excl. Interest Expenses -28.87 M-3.81 M6.57 M-13.65 M-8.13 M-11.1 M -26.3 M Unusual income/expense 2.13 M——-7.22 M18.13 M3.77 M — Pretax income -72.41 M-43.14 M-37.29 M-71.9 M-41 M-53.05 M -203.25 M Equity in earnings —————— — Taxes 856 K496 K425 K8.63 M-3.92 M488 K 5.62 M Non-controlling/minority interest —————— — After tax other income/expense 1.39 M3.97 M-320 K-638 K2.42 M242 K 1.7 M Net income before discontinued operations -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M-53.53 M -208.87 M Discontinued operations —————— — Net income -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M-53.53 M -208.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M-53.53 M -208.87 M Basic earnings per share (Basic EPS) -1.49-0.82-0.69-1.38-0.57-0.85 -3.49 Diluted earnings per share (Diluted EPS) -1.49-0.82-0.69-1.38-0.57-0.85 -3.49 Average basic shares outstanding 48.65 M53.11 M54.81 M58.52 M57.5 M62.74 M — Diluted shares outstanding 48.65 M53.11 M54.81 M58.52 M57.5 M62.74 M — EBITDA -48.05 M-47.8 M-46.32 M-52.43 M-55.63 M-50.24 M -204.62 M EBIT -45.62 M-45.68 M-44.28 M-50.5 M-51.26 M-45.9 M -191.94 M Cost of revenue 619 K197 K656 K398 K435 K219 K 1.71 M Other cost of goods sold 3 000————— — Depreciation & amortization (cash flow) -2.43 M-2.12 M-2.05 M-1.93 M-4.37 M-4.33 M -12.68 M