Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.11 M39.33 M39.89 M45.59 M40.49 M51.95 M 177.93 M Research & development 48.26 M55.11 M66.13 M70.69 M78.78 M80.51 M 296.12 M Operating income -51.55 M-59.19 M-59.64 M-58.97 M-51.04 M-55.97 M -225.62 M Non-Operating Income, Total -121 K-2.24 M-3.84 M-379 K9.4 M9.15 M 14.34 M Interest expense, net of interest capitalized 819 K831 K860 K860 K589 K1.27 M 3.58 M Non-Operating Income, excl. Interest Expenses -1.4 M-2.72 M-2.86 M-202 K4.34 M9.03 M 10.31 M Unusual income/expense 1.28 M479 K-977 K-177 K5.06 M124 K 4.03 M Pretax income -51.67 M-61.43 M-63.48 M-59.35 M-41.64 M-46.81 M -211.28 M Equity in earnings —————— — Taxes 675 K-813 K2.94 M-41.09 M11.28 M-1.79 M -28.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -52.34 M-60.62 M-66.41 M-18.26 M-52.92 M-45.02 M -182.62 M Discontinued operations —————— — Net income -52.34 M-60.62 M-66.41 M-18.26 M-52.92 M-45.02 M -182.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -52.34 M-60.62 M-66.41 M-18.26 M-52.92 M-45.02 M -182.62 M Basic earnings per share (Basic EPS) -0.11-0.12-0.13-0.03-0.09-0.07 -0.32 Diluted earnings per share (Diluted EPS) -0.11-0.12-0.13-0.03-0.09-0.07 -0.32 Average basic shares outstanding 495.93 M505.61 M515.09 M528.73 M530.66 M605.43 M — Diluted shares outstanding 495.93 M505.61 M515.09 M528.73 M530.66 M605.43 M — EBITDA -33.56 M-50.64 M-50.99 M-47.01 M-25.46 M-41.3 M -164.76 M EBIT -51.55 M-59.19 M-59.64 M-58.97 M-51.04 M-55.97 M -225.62 M Cost of revenue 95.57 M87.32 M98.11 M97.77 M111.42 M123.86 M 431.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.99 M8.55 M8.65 M11.96 M25.58 M14.66 M 60.86 M