Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 28.41 M49.71 M53.06 M45.02 M50.2 M50.67 M 198.95 M Research & development 48.68 M62.4 M50.49 M46.88 M51.81 M58.23 M 207.41 M Operating income -77.09 M-112.11 M-103.55 M-91.9 M-102.02 M-108.9 M -406.36 M Non-Operating Income, Total 2.37 M2.08 M1.33 M931 K-3.49 M-995 K -2.23 M Interest expense, net of interest capitalized 1.82 M1.21 M1.33 M2.53 M2.3 M4.52 M 10.69 M Non-Operating Income, excl. Interest Expenses 2.37 M2.21 M65 K-1.54 M-5.01 M-4.94 M -11.43 M Unusual income/expense -44 K-127 K-69 K-61 K-790 K-570 K -1.49 M Pretax income -76.54 M-111.24 M-103.55 M-377.94 M-111.15 M-114.41 M -707.06 M Equity in earnings —————— — Taxes ———7.15 M—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -74.72 M-110.03 M-102.22 M-90.97 M-105.51 M-109.9 M -408.59 M Discontinued operations —————— — Net income -74.72 M-110.03 M-102.22 M-90.97 M-105.51 M-109.9 M -408.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -74.72 M-110.03 M-102.22 M-90.97 M-105.51 M-109.9 M -408.59 M Basic earnings per share (Basic EPS) -0.67-0.98-0.9-0.74-0.83-0.84 -3.31 Diluted earnings per share (Diluted EPS) -0.67-0.98-0.9-0.74-0.83-0.84 -3.31 Average basic shares outstanding 111.84 M112.7 M113.73 M114.7 M127.28 M130.61 M — Diluted shares outstanding 111.84 M112.7 M113.73 M114.7 M127.28 M130.61 M — EBITDA ——-104.18 M-92 M-102.15 M-108.93 M -407.26 M EBIT ——-103.55 M-91.9 M-102.02 M-108.9 M -406.36 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.46 M-1.38 M-632 K-100 K-135 K-27 K -894 K