Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 113.85 M109.6 M108.44 M113.1 M108.19 M 439.32 M Research & development 125.43 M48.12 M48.72 M46.07 M46.03 M 188.93 M Operating income -120.88 M-51.81 M-22.86 M8.29 M-17.43 M -83.81 M Non-Operating Income, Total -63 K-5.28 M-1.98 M-1.87 M-1.7 M -10.82 M Interest expense, net of interest capitalized 1.86 M1.91 M2.06 M2.08 M2.2 M 8.25 M Non-Operating Income, excl. Interest Expenses -714 K-1.27 M-1.76 M-330 K-1.46 M -4.82 M Unusual income/expense -1.21 M-5.91 M-2.28 M-3.61 M-2.44 M -14.25 M Pretax income -122.09 M-57.72 M-25.14 M4.68 M-19.88 M -98.06 M Equity in earnings -3.54 M-3.38 M-2.72 M-4.55 M-3.87 M -14.52 M Taxes 8.47 M-5.32 M-3.98 M5.27 M516 K -3.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -130.56 M-52.4 M-21.16 M-589 K-20.39 M -94.55 M Discontinued operations ————— — Net income -130.56 M-52.4 M-21.16 M-589 K-20.39 M -94.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -130.56 M-52.4 M-21.16 M-589 K-20.39 M -94.55 M Basic earnings per share (Basic EPS) -1.97-0.78-0.31-0.01-0.3 -1.4 Diluted earnings per share (Diluted EPS) -1.97-0.78-0.31-0.01-0.3 -1.4 Average basic shares outstanding 66.4 M67.05 M67.65 M68.01 M68.4 M — Diluted shares outstanding 66.4 M67.05 M67.65 M68.01 M68.4 M — EBITDA -116.57 M-47.44 M-18.37 M12.79 M-12.93 M -65.95 M EBIT -120.88 M-51.81 M-22.86 M8.29 M-17.43 M -83.81 M Cost of revenue 116.02 M114.82 M114.96 M122.92 M110.43 M 463.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.31 M4.37 M4.49 M4.5 M4.5 M 17.86 M