Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 189 M231 M245 M194 M192.3 M 862.3 M Research & development ————— — Operating income -15 M59 M70 M-33.5 M-25.2 M 70.3 M Non-Operating Income, Total -5 M-12 M-7 M-11.2 M-6.4 M -36.6 M Interest expense, net of interest capitalized 12 M17 M17 M17 M15.7 M 66.7 M Non-Operating Income, excl. Interest Expenses -2 M-7 M-7 M-7.3 M-7.8 M -29.1 M Unusual income/expense -3 M-5 M0-3.9 M1.4 M -7.5 M Pretax income -20 M47 M63 M-44.7 M-31.6 M 33.7 M Equity in earnings 0-1 M-1 M0— — Taxes -9 M11 M10 M-6.7 M800 K 15.1 M Non-controlling/minority interest ————— — After tax other income/expense -7 M-9.4 M-3 M1 M-2.5 M -13.9 M Net income before discontinued operations -11 M36 M53 M-38 M-32.4 M 18.6 M Discontinued operations ————— — Net income -11 M36 M53 M-38 M-32.4 M 18.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10 M36 M53 M-38 M-32.4 M 18.6 M Basic earnings per share (Basic EPS) -0.080.290.46-0.35-0.28 0.12 Diluted earnings per share (Diluted EPS) -0.080.280.43-0.32-0.28 0.11 Average basic shares outstanding 140.97 M124.95 M116.44 M124.52 M115.42 M — Diluted shares outstanding 140.97 M130.24 M123.72 M130.95 M115.42 M — EBITDA ———-31 M— — EBIT -15 M59 M70 M-33.3 M-25.2 M 70.5 M Cost of revenue 27 M42 M41 M35 M32.8 M 150.8 M Other cost of goods sold 27 M42 M41 M35.2 M32.8 M 151 M Depreciation & amortization (cash flow) ———3 M— —