Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 96.96 M101.22 M99.63 M102.45 M106.28 M 409.57 M Research & development 54.21 M56.25 M62.74 M64.62 M69.76 M 253.37 M Operating income -43.77 M-36.55 M-35.93 M-30.26 M-44.48 M -147.23 M Non-Operating Income, Total 11.95 M4.97 M7.81 M5.47 M4.45 M 22.69 M Interest expense, net of interest capitalized 2.82 M2.82 M2.23 M1.67 M510 K 7.23 M Non-Operating Income, excl. Interest Expenses 11.95 M4.97 M7.81 M5.47 M4.45 M 22.69 M Unusual income/expense ————— — Pretax income -31.82 M-31.59 M-28.13 M-24.79 M-40.03 M -124.54 M Equity in earnings ————— — Taxes 3.97 M4.24 M1.81 M2.98 M-3.18 M 5.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -35.78 M-35.82 M-29.94 M-27.77 M-36.85 M -130.4 M Discontinued operations ————— — Net income -35.78 M-35.82 M-29.94 M-27.77 M-36.85 M -130.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -35.78 M-35.82 M-29.94 M-27.77 M-36.85 M -130.4 M Basic earnings per share (Basic EPS) -0.32-0.32-0.26-0.23-0.32 -1.13 Diluted earnings per share (Diluted EPS) -0.32-0.32-0.26-0.23-0.32 -1.13 Average basic shares outstanding 112.65 M112.05 M114.97 M114.41 M115.79 M — Diluted shares outstanding 112.65 M112.05 M114.97 M114.41 M115.79 M — EBITDA -41.35 M-33.98 M-32.96 M-25.92 M-40.13 M -132.99 M EBIT -43.77 M-36.55 M-35.93 M-30.26 M-44.48 M -147.23 M Cost of revenue 29.02 M31.25 M35.15 M36.56 M41.57 M 144.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.42 M2.57 M2.98 M4.34 M4.35 M 14.24 M