Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 61.84 M48.51 M53.48 M54.53 M63.87 M 220.4 M Research & development 62 M53.39 M54.15 M51.73 M50.16 M 209.41 M Operating income -102.73 M-115.49 M-35.15 M-48.31 M-55.04 M -254 M Non-Operating Income, Total 148 K4.02 M-15.01 M-65.5 M0 -76.49 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 000-58.92 M0 -58.92 M Unusual income/expense 148 K4.02 M-15.01 M-6.58 M0 -17.58 M Pretax income -92.8 M-119.09 M-47.5 M-132.69 M-56.08 M -355.35 M Equity in earnings -287 K-288 K-376 K-9 0000 -673 K Taxes 5.73 M5.66 M2.56 M-564 K1.29 M 8.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -95.39 M-124.74 M-50.06 M-132.12 M-57.37 M -364.29 M Discontinued operations -3.14 M0——— — Net income -98.52 M-124.74 M-50.06 M-132.12 M-57.37 M -364.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -98.52 M-124.74 M-50.06 M-132.12 M-57.37 M -364.29 M Basic earnings per share (Basic EPS) -1.7-2.13-0.84-2.21-0.95 -6.13 Diluted earnings per share (Diluted EPS) -1.7-2.13-0.84-2.21-0.95 -6.13 Average basic shares outstanding 58.12 M58.57 M59.28 M58.95 M60.52 M — Diluted shares outstanding 58.12 M58.57 M59.28 M58.95 M60.52 M — EBITDA -90.72 M-111.27 M-27.95 M-41.23 M-49.1 M -229.54 M EBIT -102.73 M-115.49 M-35.15 M-48.31 M-55.04 M -254 M Cost of revenue 201.94 M257.3 M268.03 M260.89 M242.22 M 1.03 B Other cost of goods sold 132.85 M169.5 M172.89 M378.51 M194.84 M 915.74 M Depreciation & amortization (cash flow) 12 M4.23 M7.2 M7.08 M5.94 M 24.45 M