Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q1, 26 TTM Selling/general/admin expenses 78.02 M64.6 M54.29 M68.75 M94.54 M 282.18 M Research & development 19.43 M20.14 M19.26 M19.48 M13.62 M 72.5 M Operating income -38.4 M-25.42 M-6 M-20.15 M-20.34 M -71.91 M Non-Operating Income, Total -2.28 M218.56 M-1.88 M-1.91 M1.65 M 216.42 M Interest expense, net of interest capitalized 4.76 M4.75 M4.73 M4.75 M1.44 M 15.67 M Non-Operating Income, excl. Interest Expenses -7.75 M213.99 M-6.29 M-6.64 M176 K 201.23 M Unusual income/expense 716 K-181 K-314 K-13 K27 K -481 K Pretax income -40.68 M193.14 M-7.87 M-22.06 M-18.7 M 144.5 M Equity in earnings ————— — Taxes 252 K4.65 M152 K-3.19 M367 K 1.97 M Non-controlling/minority interest -2.38 M-5 0004 0000-13.09 M -13.09 M After tax other income/expense ————— — Net income before discontinued operations -38.55 M188.49 M-8.03 M-18.87 M-5.98 M 155.62 M Discontinued operations 0000— — Net income -38.55 M188.49 M-8.03 M-18.87 M-5.98 M 155.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -38.55 M194.06 M-8.03 M-18.87 M-5.98 M 161.18 M Basic earnings per share (Basic EPS) -1.326.6-0.24-0.72-0.24 5.4 Diluted earnings per share (Diluted EPS) -1.326.6-0.24-0.72-0.24 5.4 Average basic shares outstanding 26.64 M28.42 M28.47 M28.54 M29.09 M 114.53 M Diluted shares outstanding 26.64 M28.46 M28.47 M28.54 M29.09 M 114.57 M EBITDA -1.36 M-15.78 M3.83 M-10.22 M895 K -21.28 M EBIT -38.4 M-25.42 M-6 M-20.15 M-20.34 M -71.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.05 M9.64 M9.83 M9.93 M21.24 M 50.64 M