Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.2 M9.9 M10.4 M9.2 M10.8 M10.2 M 40.6 M Research & development —————— — Operating income -81.1 M-107.5 M-105.3 M-200.9 M-165.7 M-117.3 M -589.2 M Non-Operating Income, Total 26.3 M19.3 M48 M47.3 M-18.3 M26.6 M 103.6 M Interest expense, net of interest capitalized 0100 K0200 K200 K1.1 M 1.5 M Non-Operating Income, excl. Interest Expenses 26.3 M19.2 M48 M47.1 M-18.5 M25.5 M 102.1 M Unusual income/expense —————— — Pretax income 58.9 M15.9 M37 M-11.2 M-7.6 M12.8 M 31 M Equity in earnings —————— — Taxes 6.4 M3.1 M7.3 M-2.9 M-6.3 M2.6 M 700 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.3 M12.8 M29.7 M-8.3 M-23.4 M10.2 M 8.2 M Discontinued operations —————— — Net income 28.3 M12.8 M29.7 M-8.3 M-23.4 M10.2 M 8.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.3 M12.8 M29.7 M-8.3 M-23.4 M10.2 M 8.2 M Basic earnings per share (Basic EPS) 1.140.521.24-0.36-0.940.53 0.47 Diluted earnings per share (Diluted EPS) 1.140.521.23-0.36-0.930.52 0.46 Average basic shares outstanding 25.05 M24.4 M24.01 M23.25 M23.39 M19.36 M — Diluted shares outstanding 25.19 M24.61 M24.14 M23.35 M23.53 M19.51 M — EBITDA -77.6 M-104.1 M-102 M-196.1 M-161.9 M-114.3 M -574.3 M EBIT -81.1 M-107.5 M-105.3 M-199.8 M-165.7 M-117.3 M -588.1 M Cost of revenue 115.8 M123.4 M142.3 M188.6 M136 M130.1 M 597 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.6 M3.4 M3.3 M3.7 M3.8 M3 M 13.8 M