Financials
Value Q1, 25Q2, 25Q3, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 64.6 M54.29 M68.75 M94.54 M71.16 M77.36 M 311.81 M Research & development 20.14 M19.26 M19.48 M13.62 M20.77 M20.9 M 74.77 M Operating income -25.42 M-6 M-20.15 M-20.34 M-9.08 M-26.6 M -76.17 M Non-Operating Income, Total 218.56 M-1.88 M-1.91 M1.65 M3.21 M1.61 M 4.56 M Interest expense, net of interest capitalized 4.75 M4.73 M4.75 M1.44 M2.81 M2.99 M 11.99 M Non-Operating Income, excl. Interest Expenses 218.74 M-1.56 M-6.64 M176 K-926 K-1.3 M -8.7 M Unusual income/expense -181 K-314 K-13 K27 K1.33 M-72 K 1.27 M Pretax income 193.14 M-7.87 M-22.06 M-18.7 M-5.86 M-24.98 M -71.6 M Equity in earnings —————— — Taxes 4.65 M152 K-3.19 M367 K343 K728 K -1.76 M Non-controlling/minority interest -5 0004 0000-13.09 M-4.11 M-17.49 M -34.68 M After tax other income/expense —————— — Net income before discontinued operations 188.49 M-8.03 M-18.87 M-5.98 M-2.1 M-8.22 M -35.17 M Discontinued operations 000——— — Net income 188.49 M-8.03 M-18.87 M-5.98 M-2.1 M-8.22 M -35.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 194.06 M-8.03 M-18.87 M-5.98 M-2.1 M-8.22 M -35.17 M Basic earnings per share (Basic EPS) 6.6-0.24-0.72-0.24-0.07-0.25 -1.28 Diluted earnings per share (Diluted EPS) 6.6-0.24-0.72-0.24-0.07-0.25 -1.28 Average basic shares outstanding 28.42 M28.47 M28.54 M29.09 M30.72 M32.76 M — Diluted shares outstanding 28.46 M28.47 M28.54 M29.09 M30.72 M32.76 M — EBITDA -15.78 M3.83 M-10.22 M895 K22.22 M4.93 M 17.82 M EBIT -25.42 M-6 M-20.15 M-20.34 M-9.08 M-26.6 M -76.17 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.64 M9.83 M9.93 M21.24 M31.3 M31.53 M 93.99 M