Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.58 M26.41 M18.73 M8.13 M18.97 M 72.24 M Research & development 57.84 M57.88 M53.14 M52.32 M49.28 M 212.62 M Operating income -90.42 M-84.29 M-71.87 M-73.34 M-68.25 M -297.74 M Non-Operating Income, Total 3.73 M1.19 M627 K-119 K-1.52 M 180 K Interest expense, net of interest capitalized 1.48 M1.49 M1.47 M2.37 M2.58 M 7.9 M Non-Operating Income, excl. Interest Expenses 3.14 M579 K-259 K-2.41 M-3.41 M -5.5 M Unusual income/expense 591 K-876 K-580 K-77 K-688 K -2.22 M Pretax income -88.69 M-85.11 M-71.24 M-73.46 M-72.85 M -302.66 M Equity in earnings ————— — Taxes 00-311 K-240 K— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -86.69 M-83.1 M-70.93 M-73.22 M-69.77 M -297.01 M Discontinued operations ————— — Net income -86.69 M-83.1 M-70.93 M-73.22 M-69.77 M -297.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -86.69 M-83.1 M-70.93 M-73.22 M-69.77 M -297.01 M Basic earnings per share (Basic EPS) -0.95-0.9-0.77-0.76-0.72 -3.15 Diluted earnings per share (Diluted EPS) -0.95-0.9-0.77-0.76-0.72 -3.15 Average basic shares outstanding 91.52 M91.92 M92.19 M92.8 M96.86 M — Diluted shares outstanding 91.52 M91.92 M92.19 M92.8 M96.86 M — EBITDA -90.14 M-82.62 M-70.49 M-72.4 M-66.62 M -292.13 M EBIT -91.01 M-83.42 M-71.29 M-73.26 M-67.56 M -295.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 873 K800 K800 K859 K937 K 3.4 M