Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.89 M8.21 M7.03 M7.57 M7.25 M 30.05 M Research & development 44.71 M45.67 M44.87 M59.44 M59.08 M 209.06 M Operating income -52.6 M-53.88 M-51.9 M-67.01 M-66.32 M -239.11 M Non-Operating Income, Total 4.51 M-9.22 M7.87 M7.23 M-223 K 5.65 M Interest expense, net of interest capitalized 2.23 M2.39 M2.67 M2.85 M4.62 M 12.53 M Non-Operating Income, excl. Interest Expenses 4.01 M-9.55 M6.85 M2.93 M-1.35 M -1.12 M Unusual income/expense -1.73 M-2.06 M-1.66 M1.46 M-3.5 M -5.75 M Pretax income -49.34 M-64.25 M-45.64 M-64.01 M-68.72 M -242.62 M Equity in earnings ————— — Taxes -558 K435 K1.23 M-95 K95 K 1.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -48.78 M-64.69 M-46.87 M-63.92 M-68.81 M -244.28 M Discontinued operations ————— — Net income -48.78 M-64.69 M-46.87 M-63.92 M-68.81 M -244.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -48.78 M-64.69 M-46.87 M-63.92 M-68.81 M -244.28 M Basic earnings per share (Basic EPS) -0.16-0.21-0.14-0.19-0.2 -0.74 Diluted earnings per share (Diluted EPS) -0.16-0.21-0.14-0.19-0.2 -0.74 Average basic shares outstanding 303.64 M303.73 M326.21 M321.35 M351.81 M — Diluted shares outstanding 303.64 M303.73 M326.21 M321.35 M351.81 M — EBITDA -48.23 M-64.48 M-46.17 M-65.65 M-67.78 M -244.07 M EBIT -50.27 M-64.58 M-46.52 M-66.04 M-68.17 M -245.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 82 K107 K353 K388 K394 K 1.24 M