Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.63 M15.01 M13.6 M19.86 M34.83 M 83.29 M Research & development ————— — Operating income 91.55 M81.62 M67.28 M-34.85 M71.08 M 185.13 M Non-Operating Income, Total -5.3 M10.32 M-2.35 M7.53 M-89.83 M -74.34 M Interest expense, net of interest capitalized 23.23 M24.37 M25.45 M28.26 M49.88 M 127.95 M Non-Operating Income, excl. Interest Expenses -28.54 M-14.05 M-27.8 M-20.73 M-139.71 M -202.29 M Unusual income/expense ————— — Pretax income -15.73 M-8.09 M-31.23 M-177.83 M-145.77 M -362.91 M Equity in earnings ————— — Taxes 3.55 M4.65 M-11.28 M-36.68 M-26.59 M -69.9 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -19.28 M-12.74 M-19.95 M-141.15 M-119.17 M -293.01 M Discontinued operations ————— — Net income -19.28 M-12.74 M-19.95 M-141.15 M-119.17 M -293.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -19.28 M-12.74 M-19.95 M-141.15 M-119.17 M -293.01 M Basic earnings per share (Basic EPS) -0.54-0.36-0.57-3.98-3.38 -8.29 Diluted earnings per share (Diluted EPS) -0.54-0.36-0.57-3.98-3.38 -8.29 Average basic shares outstanding 35.78 M35.33 M35.29 M35.44 M35.3 M — Diluted shares outstanding 35.78 M35.33 M35.29 M35.44 M35.3 M — EBITDA -10.53 M-2.88 M-26.97 M-175.02 M-134.56 M -339.43 M EBIT -16.1 M-8.68 M-32.43 M-183.32 M-147.32 M -371.74 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.57 M5.81 M5.46 M5.93 M12.76 M 29.96 M