Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.23 B1.82 B1.64 B1.52 B2.19 B3.46 B 8.8 B Research & development 49.9 M63.4 M67.4 M65.1 M—— — Operating income -53.7 M39.4 M-7.2 M-41.2 M-351 M124 M -275.4 M Non-Operating Income, Total 1 M1.1 M1.5 M1.9 M4 M4 M 11.4 M Interest expense, net of interest capitalized 2 M2.7 M2.1 M1.9 M37 M41 M 82 M Non-Operating Income, excl. Interest Expenses -1.3 M-1.6 M-600 K0-33 M-37 M -70.6 M Unusual income/expense —————— — Pretax income -54.2 M39.5 M-4.8 M-40.3 M-379 M97 M -327.1 M Equity in earnings 800 K1.7 M3 M1.1 M5 M10 M 19.1 M Taxes -3.4 M300 K-200 K2.1 M-401 M5 M -394.1 M Non-controlling/minority interest -100 K-200 K0-200 K00 -200 K After tax other income/expense —————— — Net income before discontinued operations -50.7 M39.4 M-4.6 M-41.9 M22 M92 M 67.5 M Discontinued operations —————— — Net income -50.7 M39.4 M-4.6 M-41.9 M22 M92 M 67.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -50.7 M39.4 M-4.6 M-42.6 M24 M94 M 70.8 M Basic earnings per share (Basic EPS) -0.090.07-0.01-0.070.030.12 0.07 Diluted earnings per share (Diluted EPS) -0.090.07-0.01-0.070.030.11 0.06 Average basic shares outstanding 550.15 M560.31 M565.9 M562.15 M734.35 M758.06 M — Diluted shares outstanding 550.15 M591.37 M565.9 M562.15 M823.39 M842.38 M — EBITDA -25 M68.5 M20.5 M-14.9 M-188 M277 M 94.6 M EBIT -53.8 M39.3 M-7.3 M-42.2 M-351 M124 M -276.5 M Cost of revenue 100 K100 K100 K100 K—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.8 M29.2 M27.8 M26.9 M163 M153 M 370.7 M