Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 98.25 M96.04 M97.65 M93.75 M91.08 M 378.53 M Research & development ————— — Operating income -26.63 M-8.76 M-14.88 M-13.24 M-8.03 M -44.91 M Non-Operating Income, Total 7.51 M3.27 M2.47 M-6.39 M2.03 M 1.37 M Interest expense, net of interest capitalized 2 0002 0002 00050 K17 K 71 K Non-Operating Income, excl. Interest Expenses 4.84 M4.63 M4.36 M2.78 M4.02 M 15.78 M Unusual income/expense 2.67 M-1.37 M-1.89 M-9.22 M-2 M -14.48 M Pretax income -19.42 M-4.71 M-10.42 M-354.85 M-6.13 M -376.11 M Equity in earnings -569 K507 K1.71 M-365 K-446 K 1.41 M Taxes 2.55 M-832 K626 K-18.36 M2.67 M -15.9 M Non-controlling/minority interest 420 K443 K597 K-28.92 M658 K -27.22 M After tax other income/expense 795 K967 K-2.33 M-21 K2.96 M 1.58 M Net income before discontinued operations -22.39 M-4.33 M-11.65 M-307.56 M-9.46 M -332.99 M Discontinued operations ————— — Net income -22.39 M-4.33 M-11.65 M-307.56 M-9.46 M -332.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.48 M-4.37 M-11.69 M-307.61 M-9.56 M -333.23 M Basic earnings per share (Basic EPS) -0.17-0.03-0.09-2.37-0.07 -2.56 Diluted earnings per share (Diluted EPS) -0.17-0.03-0.09-2.37-0.07 -2.56 Average basic shares outstanding 129.6 M130.36 M130.64 M130.18 M133.62 M — Diluted shares outstanding 129.6 M130.36 M130.64 M130.18 M133.62 M — EBITDA -18.64 M-807 K-6.32 M-375.89 M716 K -382.3 M EBIT -27.08 M-9.21 M-14.26 M-386.54 M-7.28 M -417.3 M Cost of revenue 254.1 M260.99 M295.27 M250.17 M237.82 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.44 M8.41 M7.94 M10.65 M8 M 34.99 M