Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 85 M103.01 M108.63 M130.68 M136.43 M 478.76 M Research & development 14.41 M15.59 M16.28 M18.04 M22.35 M 72.26 M Operating income -26.28 M-22.18 M-14.53 M-7.98 M-6.12 M -50.81 M Non-Operating Income, Total 1.16 M1.84 M1.94 M1.66 M1.51 M 6.96 M Interest expense, net of interest capitalized 2.21 M2.24 M2.27 M2.21 M2.13 M 8.85 M Non-Operating Income, excl. Interest Expenses 1.24 M1.99 M1.85 M1.74 M1.59 M 7.17 M Unusual income/expense -81 K-145 K98 K-74 K-87 K -208 K Pretax income -27.33 M-22.58 M-14.85 M-8.53 M-6.74 M -52.7 M Equity in earnings ————— — Taxes ———-2.17 M2.35 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.12 M-20.34 M-12.59 M-8.37 M-6.97 M -48.27 M Discontinued operations ————— — Net income -25.12 M-20.34 M-12.59 M-8.37 M-6.97 M -48.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.12 M-20.34 M-12.59 M-8.37 M-6.97 M -48.27 M Basic earnings per share (Basic EPS) -0.64-0.48-0.3-0.17-0.16 -1.11 Diluted earnings per share (Diluted EPS) -0.64-0.48-0.3-0.17-0.16 -1.11 Average basic shares outstanding 39.35 M42.36 M42.61 M41.78 M42.96 M — Diluted shares outstanding 39.35 M42.36 M42.61 M41.78 M42.96 M — EBITDA -27 M-23.35 M-15.51 M-7.55 M-6.38 M -52.78 M EBIT -26.28 M-22.18 M-14.53 M-7.98 M-6.12 M -50.81 M Cost of revenue ————9.4 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -715 K-1.16 M-982 K427 K-253 K -1.97 M