Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.51 M18.97 M19.01 M21.44 M22.6 M22.27 M 85.33 M Research & development 28.93 M30.09 M26.8 M18.18 M19.88 M17.37 M 82.23 M Operating income -28.46 M-44.15 M-30.97 M-17.92 M-25.25 M-25.41 M -99.55 M Non-Operating Income, Total -9.97 M-11.24 M-10 M11.11 M-7.72 M8.85 M 2.23 M Interest expense, net of interest capitalized 12.23 M13 M13.39 M13.03 M12.35 M13.51 M 52.27 M Non-Operating Income, excl. Interest Expenses -22.41 M-11.06 M-24.31 M-23.69 M-22.7 M-25.2 M -95.9 M Unusual income/expense 203 K-182 K925 K21.77 M2.63 M20.54 M 45.86 M Pretax income 38.44 M-55.39 M-40.97 M-6.81 M-32.97 M-16.57 M -97.31 M Equity in earnings 0000—— — Taxes 165 K1.25 M0-404 K00 -404 K Non-controlling/minority interest —————— — After tax other income/expense -67 K-82 K1.69 M122 K603 K-281 K 2.14 M Net income before discontinued operations -38.6 M-56.65 M-40.97 M-6.41 M-32.97 M-16.57 M -96.91 M Discontinued operations —————— — Net income -38.6 M-56.65 M-40.97 M-6.41 M-32.97 M-16.57 M -96.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -38.6 M-56.65 M-40.97 M-6.41 M-32.97 M-16.57 M -96.91 M Basic earnings per share (Basic EPS) -0.36-0.5-0.30.04-0.21-0.11 -0.58 Diluted earnings per share (Diluted EPS) -0.36-0.5-0.30.04-0.21-0.11 -0.58 Average basic shares outstanding 107.2 M113.74 M136.45 M127.07 M154.14 M155.02 M — Diluted shares outstanding 107.2 M113.74 M136.45 M127.07 M154.14 M155.02 M — EBITDA -20.86 M-36.26 M-22.84 M-9.89 M-18.18 M-17.11 M -68.02 M EBIT -28.46 M-44.15 M-30.97 M-17.92 M-25.25 M-25.41 M -99.55 M Cost of revenue 1.25 M390 K237 K411 K1.47 M171 K 2.29 M Other cost of goods sold 1.25 M390 K237 K411 K1.47 M171 K 2.29 M Depreciation & amortization (cash flow) 7.6 M7.89 M8.13 M8.03 M7.06 M8.3 M 31.53 M