Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14 M231 M245 M194 M12.6 M13.1 M 464.7 M Research & development —————— — Operating income -15 M59 M70 M-32.4 M-25.2 M37.8 M 50.2 M Non-Operating Income, Total -5 M-12 M-7 M-10.2 M-6.4 M-9.7 M -33.3 M Interest expense, net of interest capitalized 12 M17 M17 M17 M15.7 M15 M 64.7 M Non-Operating Income, excl. Interest Expenses -2 M-7 M-24 M-24.1 M-23.5 M-24.7 M -96.3 M Unusual income/expense -3 M-5 M0-3.1 M1.4 M0 -1.7 M Pretax income -20 M47 M63 M-42.6 M-31.6 M28.1 M 16.9 M Equity in earnings 0-1 M-1 M0—— — Taxes -9 M11 M10 M-4.1 M800 K5.3 M 12 M Non-controlling/minority interest —————— — After tax other income/expense -7 M-9.4 M-4.1 M1 M-2.5 M3.4 M -2.2 M Net income before discontinued operations -2.8 M36 M53 M-38 M-30.6 M22.8 M 7.2 M Discontinued operations -8.2 M———-1.8 M-400 K — Net income -11 M36 M53 M-38 M-32.4 M22.4 M 5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.3 M36 M53 M-38 M-32.4 M22.4 M 5 M Basic earnings per share (Basic EPS) -0.080.290.46-0.35-0.280.19 0.02 Diluted earnings per share (Diluted EPS) -0.080.280.43-0.32-0.280.19 0.02 Average basic shares outstanding 140.97 M124.95 M116.44 M124.52 M115.42 M116.7 M — Diluted shares outstanding 140.97 M130.24 M123.72 M130.95 M115.42 M117.88 M — EBITDA ———-30.3 M—— — EBIT -15 M59 M70 M-85.2 M-25.2 M37.8 M -2.6 M Cost of revenue 27 M42 M41 M35 M32.8 M33 M 141.8 M Other cost of goods sold 27 M42 M41 M40.7 M32.8 M31 M 145.5 M Depreciation & amortization (cash flow) ———3 M—— —