Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 59.76 M65.96 M56.28 M56.2 M60.1 M54.23 M 226.81 M Research & development —————— — Operating income -108.1 M-22.11 M-116.03 M-131.27 M-193.82 M4 M -437.13 M Non-Operating Income, Total 7.7 M9.26 M7.88 M9.44 M41.03 M16.02 M 74.38 M Interest expense, net of interest capitalized 1.57 M1.51 M1.57 M1.84 M1.72 M1.81 M 6.94 M Non-Operating Income, excl. Interest Expenses 7.7 M9.26 M6.31 M7.6 M39.32 M14.21 M 67.44 M Unusual income/expense —————— — Pretax income -104.67 M-1.69 M-104.31 M-110.54 M-187.56 M29.94 M -372.46 M Equity in earnings -2.69 M12.67 M5.41 M13.13 M-33.05 M11.73 M -2.77 M Taxes 1.76 M196 K62 K-331 K1.32 M28 K 1.08 M Non-controlling/minority interest 00000— — After tax other income/expense -1.38 M2.23 M878 K2.46 M-53 K-931 K 2.36 M Net income before discontinued operations -105.79 M-1.89 M-104.37 M-110.21 M-188.88 M29.92 M -373.54 M Discontinued operations 014 M00019 M 19 M Net income -105.79 M12.11 M-104.37 M-110.21 M-188.88 M48.92 M -354.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -105.79 M12.11 M-104.37 M-110.21 M-188.88 M48.92 M -354.54 M Basic earnings per share (Basic EPS) -6.50.75-6.25-6.75-11.52.95 -21.55 Diluted earnings per share (Diluted EPS) -6.440.73-6.31-6.65-11.412.94 -21.42 Average basic shares outstanding 16.44 M16.52 M16.55 M16.58 M16.56 M16.6 M — Diluted shares outstanding 16.44 M16.52 M16.55 M16.58 M16.56 M16.66 M — EBITDA -101.61 M-15.23 M-108.71 M-123.84 M-186.86 M10.78 M -408.62 M EBIT -108.1 M-22.11 M-116.03 M-131.27 M-193.82 M4 M -437.13 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.49 M6.88 M7.32 M7.43 M6.97 M6.79 M 28.5 M