Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.42 M20.78 M20.09 M21.69 M21.96 M 84.52 M Research & development 4.33 M3.79 M2.49 M2.79 M2.72 M 11.81 M Operating income -299.34 M-5.16 M-3.35 M-70.38 M-20.83 M -99.72 M Non-Operating Income, Total -832 K-3.08 M-2.39 M-2.63 M-3.11 M -11.21 M Interest expense, net of interest capitalized 730 K882 K951 K1.07 M1.72 M 4.63 M Non-Operating Income, excl. Interest Expenses -832 K-3.08 M-2.39 M-2.63 M-3.11 M -11.21 M Unusual income/expense 1.13 M0581 K75 K41 K 697 K Pretax income -300.17 M-8.23 M-5.74 M-73.01 M-23.94 M -110.93 M Equity in earnings ————— — Taxes 1.08 M821 K594 K-97 K-253 K 1.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -301.25 M-9.06 M-6.33 M-72.91 M-23.69 M -111.99 M Discontinued operations ————— — Net income -301.25 M-9.06 M-6.33 M-72.91 M-23.69 M -111.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -301.25 M-9.06 M-6.33 M-72.91 M-23.69 M -111.99 M Basic earnings per share (Basic EPS) -3.67-0.11-0.08-0.87-0.29 -1.35 Diluted earnings per share (Diluted EPS) -3.67-0.11-0.08-0.87-0.29 -1.35 Average basic shares outstanding 82.07 M82.18 M82.4 M82.33 M82.74 M — Diluted shares outstanding 82.07 M82.18 M82.4 M82.33 M82.74 M — EBITDA -292.82 M1.52 M3 M-41.13 M-13.73 M -50.35 M EBIT -299.34 M-5.16 M-3.35 M-70.38 M-20.83 M -99.72 M Cost of revenue 55.91 M52.71 M52.22 M64.27 M33.61 M 202.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.52 M6.68 M6.34 M29.25 M7.1 M 49.37 M