Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.23 B1.82 B1.64 B1.52 B2.19 B 7.16 B Research & development 49.9 M63.4 M67.4 M65.1 M— — Operating income -53.7 M39.4 M-7.2 M-41.6 M-351 M -360.4 M Non-Operating Income, Total 1 M1.1 M1.5 M1.9 M4 M 8.5 M Interest expense, net of interest capitalized 2.3 M2.7 M2.1 M1.9 M37 M 43.7 M Non-Operating Income, excl. Interest Expenses -1.3 M-1.6 M-600 K0-33 M -35.2 M Unusual income/expense ————— — Pretax income -54.2 M39.5 M-4.8 M-40.3 M-379 M -384.6 M Equity in earnings 800 K1.7 M3 M1.4 M5 M 11.1 M Taxes -3.4 M300 K-200 K1.8 M-401 M -399.1 M Non-controlling/minority interest -100 K-200 K000 -200 K After tax other income/expense ————— — Net income before discontinued operations -50.7 M39.4 M-4.6 M-42.3 M22 M 14.5 M Discontinued operations ————— — Net income -50.7 M39.4 M-4.6 M-42.3 M22 M 14.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -50.7 M39.4 M-4.6 M-42.6 M24 M 16.2 M Basic earnings per share (Basic EPS) -0.090.07-0.01-0.070.03 0.02 Diluted earnings per share (Diluted EPS) -0.090.07-0.01-0.070.03 0.02 Average basic shares outstanding 550.15 M560.31 M565.9 M562.15 M734.35 M — Diluted shares outstanding 550.15 M591.37 M565.9 M562.15 M823.39 M — EBITDA -25 M68.5 M20.3 M-15.1 M-188 M -114.3 M EBIT -53.8 M39.3 M-7.3 M-41.8 M-351 M -360.8 M Cost of revenue 100 K100 K100 K100 K— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.8 M29.2 M27.6 M26.9 M163 M 246.7 M