Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 67.17 M69.86 M95.11 M96.48 M96.5 M 357.94 M Research & development 40.61 M40.77 M48.72 M55.89 M56.85 M 202.23 M Operating income -19.07 M-3.5 M7.85 M87.53 M72.19 M 164.06 M Non-Operating Income, Total 12.81 M11.58 M1.23 M12.89 M23.97 M 49.67 M Interest expense, net of interest capitalized 14.41 M14.44 M14.39 M10.65 M8.6 M 48.08 M Non-Operating Income, excl. Interest Expenses -3.65 M-5.23 M-11.8 M3.15 M9.17 M -4.71 M Unusual income/expense 2.05 M2.37 M-1.36 M-908 K6.2 M 6.3 M Pretax income -22.98 M-41.17 M-22.62 M2.38 M74.14 M 12.71 M Equity in earnings —0-19.6 M-20.82 M-17 M -57.42 M Taxes 431 K1.02 M336 K952 K445 K 2.75 M Non-controlling/minority interest 400 K427 K133 K334 K3.04 M 3.93 M After tax other income/expense 26 K05 00026 K281 K 312 K Net income before discontinued operations -23.41 M-42.19 M-22.96 M1.43 M73.69 M 9.96 M Discontinued operations ————— — Net income -23.41 M-42.19 M-22.96 M1.43 M73.69 M 9.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.81 M-42.62 M-23.09 M1.09 M74.85 M 10.23 M Basic earnings per share (Basic EPS) -0.1-0.18-10099.910.25 -0.02 Diluted earnings per share (Diluted EPS) -0.1-0.18-10099.910.23 -0.04 Average basic shares outstanding 230.21 M232.54 M234.93 M240.4 M281.72 M — Diluted shares outstanding 230.21 M232.54 M234.93 M240.4 M319.71 M — EBITDA -5.05 M11.17 M22.77 M103.39 M88.92 M 226.25 M EBIT -19.07 M-3.5 M7.85 M87.53 M72.19 M 164.06 M Cost of revenue 237.31 M294.12 M367.37 M537.79 M525.51 M 1.72 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.02 M14.67 M14.92 M15.86 M16.73 M 62.19 M