Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42.91 M45.29 M50.64 M48.41 M53.47 M 197.81 M Research & development ————— — Operating income -59.03 M-722.75 M-221.25 M-20.34 M314.89 M -649.45 M Non-Operating Income, Total 38.68 M46.92 M26.6 M19.99 M4.56 M 98.08 M Interest expense, net of interest capitalized 4.53 M4.42 M5.12 M4.42 M4.34 M 18.31 M Non-Operating Income, excl. Interest Expenses 33.53 M40.52 M22.79 M20.69 M4.46 M 88.47 M Unusual income/expense 5.15 M1.98 M-1.31 M-5.12 M-4.24 M -8.7 M Pretax income -20.35 M-675.83 M-194.65 M-344 K-200.25 M -1.07 B Equity in earnings 10.51 M-1.21 M9.83 M21.69 M10.82 M 41.13 M Taxes -8.34 M-100.34 M-32.21 M-7 M-29.88 M -169.44 M Non-controlling/minority interest 20.96 M39.66 M18.56 M-13.19 M3.66 M 48.69 M After tax other income/expense ———-103 K— — Net income before discontinued operations -38.42 M-366.14 M-123.45 M-7.79 M-115.82 M -613.2 M Discontinued operations ————— — Net income -38.42 M-366.14 M-123.45 M-7.79 M-115.82 M -613.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -38.42 M-366.14 M-123.45 M-7.79 M-115.82 M -613.2 M Basic earnings per share (Basic EPS) -0.49-4.66-1.55-0.08-1.41 -7.7 Diluted earnings per share (Diluted EPS) -0.49-4.66-1.55-0.08-1.41 -7.7 Average basic shares outstanding 77.85 M78.56 M79.47 M79.04 M82 M — Diluted shares outstanding 77.85 M78.56 M79.47 M79.04 M82 M — EBITDA -47.6 M-711.29 M-209.84 M-8.9 M-193.44 M -1.12 B EBIT -59.03 M-722.75 M-221.25 M-20.34 M-204.81 M -1.17 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.42 M11.46 M11.41 M11.44 M11.37 M 45.68 M