Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 45.59 M57.59 M55.98 M56.87 M51.96 M52.26 M 217.07 M Research & development 2.92 M2.79 M2.6 M2.89 M2.56 M3.66 M 11.71 M Operating income -47.86 M-492.9 M-410.29 M-107.85 M-14.8 M-80.96 M -613.91 M Non-Operating Income, Total 5.47 M-2.27 M-5.16 M551 K280 K952 K -3.38 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 799 K826 K62 K26 K22 K52 K 162 K Unusual income/expense 4.67 M-3.09 M-5.22 M525 K258 K900 K -3.54 M Pretax income -41.96 M-496.99 M-418.26 M-109.74 M-16.74 M-82.14 M -626.88 M Equity in earnings —————— — Taxes -2.24 M26.4 M-19.6 M-32.96 M-7.26 M-11.36 M -71.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -39.72 M-523.39 M-398.66 M-76.78 M-9.48 M-70.78 M -555.7 M Discontinued operations —————— — Net income -39.72 M-523.39 M-398.66 M-76.78 M-9.48 M-70.78 M -555.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -39.72 M-523.39 M-398.66 M-76.78 M-9.48 M-70.78 M -555.7 M Basic earnings per share (Basic EPS) -0.77-7.32-5.58-1.07-0.09-0.98 -7.72 Diluted earnings per share (Diluted EPS) -0.77-7.32-5.58-1.07-0.09-0.98 -7.72 Average basic shares outstanding 44.05 M71.47 M71.49 M71.76 M71.73 M72.29 M — Diluted shares outstanding 44.05 M71.47 M71.49 M71.76 M71.73 M72.29 M — EBITDA 1.37 M-464.2 M-381.01 M-77.39 M91.83 M-52.03 M -418.6 M EBIT -47.86 M-492.9 M-410.29 M-107.85 M-14.8 M-80.96 M -613.91 M Cost of revenue 32.77 M44.16 M51.16 M47.35 M50.85 M48.03 M 197.4 M Other cost of goods sold 42.5 M69.2 M67.6 M70.4 M56.9 M— — Depreciation & amortization (cash flow) 49.23 M28.7 M29.28 M30.46 M106.64 M28.93 M 195.31 M