Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 148.08 M136.82 M146.79 M174.9 M141.37 M128.83 M 591.9 M Research & development 84.24 M75.13 M79.38 M73.81 M73.18 M66.09 M 292.46 M Operating income -63.59 M-43.9 M-49.46 M-69.99 M-33.98 M-15.24 M -168.67 M Non-Operating Income, Total 3.58 M5.83 M3.31 M3.61 M3.57 M2.9 M 13.38 M Interest expense, net of interest capitalized 852 K791 K797 K767 K793 K649 K 3.01 M Non-Operating Income, excl. Interest Expenses 4.88 M3.47 M2.24 M3.76 M2.63 M3.21 M 11.85 M Unusual income/expense -1.3 M2.36 M267 K-921 K143 K-957 K -1.47 M Pretax income -60.86 M-38.87 M-46.95 M-67.14 M-31.21 M-12.99 M -158.29 M Equity in earnings —————— — Taxes 1.44 M1.15 M1.41 M1.29 M1 M1.42 M 5.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -62.3 M-40.02 M-48.36 M-68.43 M-32.21 M-14.4 M -163.41 M Discontinued operations —————— — Net income -62.3 M-40.02 M-48.36 M-68.43 M-32.21 M-14.4 M -163.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -62.3 M-40.02 M-48.36 M-68.43 M-32.21 M-14.4 M -163.41 M Basic earnings per share (Basic EPS) -0.27-0.17-0.2-0.29-0.14-0.06 -0.69 Diluted earnings per share (Diluted EPS) -0.27-0.17-0.2-0.29-0.14-0.06 -0.69 Average basic shares outstanding 229.47 M234.86 M236.22 M237.79 M236.82 M238.16 M — Diluted shares outstanding 229.47 M234.86 M236.22 M237.79 M236.82 M238.16 M — EBITDA -58.79 M-39 M-44.26 M-64.19 M-27.89 M-9.14 M -145.47 M EBIT -63.59 M-43.9 M-49.46 M-69.99 M-33.98 M-15.24 M -168.67 M Cost of revenue 19.6 M19.23 M20.22 M22.31 M25 M25.41 M 92.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.8 M4.9 M5.2 M5.8 M6.1 M6.1 M 23.2 M