Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 82.62 M63.42 M71.04 M70.11 M73.04 M65.07 M 279.25 M Research & development 52.25 M60.73 M50.61 M47.93 M61.63 M65.59 M 225.77 M Operating income -67.89 M-56.31 M-54.9 M-48.82 M-69.41 M-69.39 M -242.51 M Non-Operating Income, Total -11.41 M10.78 M19.18 M13.75 M17.93 M21.61 M 72.46 M Interest expense, net of interest capitalized 01.19 M1.26 M1.4 M1.36 M1.64 M 5.66 M Non-Operating Income, excl. Interest Expenses -12.85 M9.79 M14.17 M12.86 M16.07 M19.81 M 62.91 M Unusual income/expense 1.44 M-197 K3.75 M-508 K495 K162 K 3.9 M Pretax income -81.68 M-48.44 M-40.73 M-35.96 M-53.34 M-49.58 M -179.6 M Equity in earnings 0————— — Taxes 0000-2.93 M1.44 M -1.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -81.68 M-48.44 M-40.73 M-35.96 M-50.41 M-51.02 M -178.12 M Discontinued operations —————— — Net income -81.68 M-48.44 M-40.73 M-35.96 M-50.41 M-51.02 M -178.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -81.68 M-48.44 M-40.73 M-35.96 M-50.41 M-51.02 M -178.12 M Basic earnings per share (Basic EPS) -0.09-0.04-0.04-0.03-0.05-0.05 -0.17 Diluted earnings per share (Diluted EPS) -0.09-0.04-0.04-0.03-0.05-0.05 -0.17 Average basic shares outstanding 989.48 M1.08 B1.09 B1.1 B1.1 B1.11 B — Diluted shares outstanding 989.48 M1.08 B1.09 B1.1 B1.1 B1.11 B — EBITDA -68.06 M-54.36 M-52.88 M-46.44 M-71.7 M-67.04 M -238.07 M EBIT -71.1 M-57.81 M-56.61 M-50.34 M-75.62 M-70.99 M -253.56 M Cost of revenue 42.09 M38.65 M43.22 M46.88 M62.33 M38.34 M 190.77 M Other cost of goods sold 100 K0300 K600 K11.4 M200 K 12.5 M Depreciation & amortization (cash flow) 3.03 M3.46 M3.73 M3.9 M3.92 M3.94 M 15.5 M