Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.9 M10.4 M9.2 M10.8 M10.2 M10.4 M 40.6 M Research & development —————— — Operating income -107.5 M-105.3 M-200.9 M-165.7 M-117.3 M-88.4 M -572.3 M Non-Operating Income, Total 19.3 M48 M47.3 M-18.3 M26.6 M46.1 M 101.7 M Interest expense, net of interest capitalized 100 K0200 K200 K1.1 M1.3 M 2.8 M Non-Operating Income, excl. Interest Expenses 19.2 M48 M47.1 M-18.5 M25.5 M44.8 M 98.9 M Unusual income/expense —————— — Pretax income 15.9 M37 M-11.2 M-7.6 M12.8 M34.7 M 28.7 M Equity in earnings —————— — Taxes 3.1 M7.3 M-2.9 M-6.3 M2.6 M5.6 M -1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.8 M29.7 M-8.3 M-23.4 M10.2 M29.1 M 7.6 M Discontinued operations —————— — Net income 12.8 M29.7 M-8.3 M-23.4 M10.2 M29.1 M 7.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.8 M29.7 M-8.3 M-23.4 M10.2 M29.1 M 7.6 M Basic earnings per share (Basic EPS) 0.521.24-0.36-0.940.531.6 0.83 Diluted earnings per share (Diluted EPS) 0.521.23-0.36-0.930.521.59 0.82 Average basic shares outstanding 24.4 M24.01 M23.25 M23.39 M19.36 M18.18 M — Diluted shares outstanding 24.61 M24.14 M23.35 M23.53 M19.51 M18.29 M — EBITDA -104.1 M-102 M-196.1 M-161.9 M-114.3 M-85.1 M -557.4 M EBIT -107.5 M-105.3 M-199.8 M-165.7 M-117.3 M-88.4 M -571.2 M Cost of revenue 123.4 M142.3 M188.6 M136 M130.1 M123.1 M 577.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.4 M3.3 M3.7 M3.8 M3 M3.3 M 13.8 M