Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.73 M21.49 M25.25 M25.66 M29.23 M 101.63 M Research & development 4.17 M4.39 M3.38 M4.82 M5.53 M 18.12 M Operating income -21.21 M-90.3 M-21.86 M-80.53 M-24.25 M -216.94 M Non-Operating Income, Total -33.34 M-135.75 M26.13 M50.17 M-16.34 M -75.8 M Interest expense, net of interest capitalized 5.12 M4.42 M4.6 M3.98 M317 K 13.32 M Non-Operating Income, excl. Interest Expenses -38.45 M-140.17 M21.52 M46.19 M-16.66 M -89.11 M Unusual income/expense ————— — Pretax income -61.96 M-228.6 M2.54 M-27.61 M-56.75 M -310.42 M Equity in earnings ————— — Taxes 25 K14 K17 K-21.78 M14 K -21.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -61.99 M-228.62 M2.52 M-5.83 M-56.76 M -288.69 M Discontinued operations ————— — Net income -61.99 M-228.62 M2.52 M-5.83 M-56.76 M -288.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -61.99 M-228.62 M-13.83 M-5.83 M-56.76 M -305.05 M Basic earnings per share (Basic EPS) -0.25-0.710.010.13-0.12 -0.69 Diluted earnings per share (Diluted EPS) -0.25-0.71-0.030.17-0.12 -0.69 Average basic shares outstanding 252.34 M320.59 M396.59 M358.8 M473.06 M — Diluted shares outstanding 252.34 M320.59 M448.16 M358.8 M473.06 M — EBITDA -18.6 M-88.7 M-22.04 M-91.5 M-24.74 M -226.97 M EBIT -24.72 M-94.06 M-25.99 M-106.25 M-31.34 M -257.64 M Cost of revenue 27.37 M24.36 M25.71 M21.75 M22.71 M 94.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.11 M5.37 M3.95 M14.75 M6.6 M 30.66 M