Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 45.59 M57.59 M55.98 M56.87 M51.96 M 222.41 M Research & development 2.92 M2.79 M2.6 M2.89 M2.56 M 10.84 M Operating income -47.86 M-492.9 M-410.29 M-107.85 M-14.8 M -1.03 B Non-Operating Income, Total 5.47 M-2.27 M-5.16 M551 K280 K -6.6 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 799 K826 K62 K26 K22 K 936 K Unusual income/expense 4.67 M-3.09 M-5.22 M525 K258 K -7.53 M Pretax income -41.96 M-496.99 M-418.26 M-109.74 M-16.74 M -1.04 B Equity in earnings ————— — Taxes -2.24 M26.4 M-19.6 M-32.96 M-7.26 M -33.42 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 -1.01 B Discontinued operations ————— — Net income -39.72 M-523.39 M-398.66 M-76.78 M-9.48 M -1.01 B 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 -1.01 B Basic earnings per share (Basic EPS) -0.77-7.32-5.58-1.07-0.09 -14.06 Diluted earnings per share (Diluted EPS) -0.77-7.32-5.58-1.07-0.09 -14.06 Average basic shares outstanding 44.05 M71.47 M71.49 M71.76 M71.73 M 286.44 M Diluted shares outstanding 44.05 M71.47 M71.49 M71.76 M71.73 M 286.44 M EBITDA 1.37 M-464.2 M-381.01 M-77.39 M91.83 M -830.77 M EBIT -47.86 M-492.9 M-410.29 M-107.85 M-14.8 M -1.03 B Cost of revenue 32.77 M44.16 M51.16 M47.35 M50.85 M 193.53 M Other cost of goods sold 42.5 M69.2 M67.6 M70.4 M56.9 M 264.1 M Depreciation & amortization (cash flow) 49.23 M28.7 M29.28 M30.46 M106.64 M 195.08 M