Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 90.21 M107.56 M100.63 M103.08 M93.04 M 404.31 M Research & development 13.98 M13.29 M10.74 M5.55 M10.68 M 40.26 M Operating income -44.44 M-2.26 M-6.28 M-346.04 M-21.81 M -376.39 M Non-Operating Income, Total -23.61 M-17.8 M-18.08 M-19.17 M-17.97 M -73.03 M Interest expense, net of interest capitalized 23.12 M17.52 M17.08 M17.4 M17.41 M 69.42 M Non-Operating Income, excl. Interest Expenses -23.61 M-17.8 M-18.08 M-19.17 M-17.97 M -73.03 M Unusual income/expense ————— — Pretax income -68.04 M-20.06 M-24.36 M-365.22 M-39.77 M -449.41 M Equity in earnings ————— — Taxes -13.2 M-5.75 M-4.67 M63.01 M-988 K 51.6 M Non-controlling/minority interest ————— — After tax other income/expense -30 K5 0000-8 000-21 K -24 K Net income before discontinued operations -54.84 M-14.31 M-19.69 M-428.22 M-38.79 M -501.01 M Discontinued operations ————— — Net income -54.84 M-14.31 M-19.69 M-428.22 M-38.79 M -501.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -54.84 M-14.31 M-19.69 M-428.22 M-38.79 M -501.01 M Basic earnings per share (Basic EPS) -0.7-0.15-0.21-4.63-0.4 -5.39 Diluted earnings per share (Diluted EPS) -0.7-0.15-0.21-4.63-0.4 -5.39 Average basic shares outstanding 77.95 M94.49 M95.11 M90.86 M96.28 M — Diluted shares outstanding 77.95 M94.49 M95.11 M90.86 M96.28 M — EBITDA -21.19 M23.48 M31.74 M-294.08 M-5.56 M -244.42 M EBIT -44.44 M-2.26 M-6.28 M-346.04 M-21.81 M -376.39 M Cost of revenue 203.71 M222.83 M213.02 M231.85 M182.37 M 850.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.24 M25.74 M38.02 M51.96 M16.25 M 131.97 M