Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.51 M18.97 M19.01 M21.44 M22.6 M 82.03 M Research & development 28.93 M30.09 M26.8 M18.18 M19.88 M 94.95 M Operating income -28.46 M-44.15 M-30.97 M-17.92 M-25.25 M -118.28 M Non-Operating Income, Total -9.97 M-11.24 M-10 M11.11 M-7.72 M -17.86 M Interest expense, net of interest capitalized 12.23 M13 M13.39 M13.03 M12.35 M 51.76 M Non-Operating Income, excl. Interest Expenses -22.41 M-11.06 M-10.92 M-10.66 M-10.36 M -43 M Unusual income/expense 203 K-182 K925 K21.77 M2.63 M 25.14 M Pretax income -38.44 M-55.39 M-40.97 M-6.81 M-32.97 M -136.14 M Equity in earnings 0000— — Taxes 165 K1.25 M0-404 K0 850 K Non-controlling/minority interest ————— — After tax other income/expense -67 K-82 K53 K122 K603 K 696 K Net income before discontinued operations -38.6 M-56.65 M-40.97 M-6.41 M-32.97 M -136.99 M Discontinued operations ————— — Net income -38.6 M-56.65 M-40.97 M-6.41 M-32.97 M -136.99 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 -136.99 M Basic earnings per share (Basic EPS) -0.36-0.5-0.30.04-0.21 -0.97 Diluted earnings per share (Diluted EPS) -0.36-0.5-0.30.04-0.21 -0.97 Average basic shares outstanding 107.2 M113.74 M136.45 M127.07 M154.14 M — Diluted shares outstanding 107.2 M113.74 M136.45 M127.07 M154.14 M — EBITDA -20.86 M-36.26 M-22.84 M-9.89 M-18.18 M -87.16 M EBIT -28.46 M-44.15 M-30.97 M-17.92 M-25.25 M -118.28 M Cost of revenue 1.25 M390 K237 K411 K1.47 M 2.51 M Other cost of goods sold 1.25 M390 K237 K411 K1.47 M 2.51 M Depreciation & amortization (cash flow) 7.6 M7.89 M8.13 M8.03 M7.06 M 31.12 M