Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 157.98 M144.77 M148.48 M137.71 M120.16 M145.96 M 552.3 M Research & development —————— — Operating income -50.9 M-184.95 M-13.92 M-202.52 M-14.64 M-55.22 M -286.31 M Non-Operating Income, Total 4.29 M10.8 M4.8 M-817 K-8.36 M-2.11 M -6.49 M Interest expense, net of interest capitalized 18.66 M14.92 M16.49 M17.43 M18.35 M17.2 M 69.47 M Non-Operating Income, excl. Interest Expenses -18.92 M-14.71 M-16.28 M-19.35 M-19.57 M-18.27 M -73.47 M Unusual income/expense 4.55 M10.59 M4.6 M1.1 M-7.14 M-1.04 M -2.48 M Pretax income -65.02 M-189.52 M-25.81 M-218.85 M-40.13 M-73.47 M -358.27 M Equity in earnings —————— — Taxes 3.38 M618 K-3.51 M148.75 M2.08 M3.38 M 150.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -68.4 M-190.14 M-21.52 M-367.6 M-41.95 M-76.84 M -507.92 M Discontinued operations 0———0— — Net income -68.4 M-190.14 M-21.52 M-367.6 M-41.95 M-76.84 M -507.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -68.4 M-190.14 M-21.52 M-367.6 M-41.95 M-76.84 M -507.92 M Basic earnings per share (Basic EPS) -0.8-2.24-0.25-4.3-0.5-0.9 -5.95 Diluted earnings per share (Diluted EPS) -0.8-2.24-0.25-4.3-0.5-0.9 -5.95 Average basic shares outstanding 84.99 M84.92 M85.3 M85.39 M85.27 M85.8 M — Diluted shares outstanding 84.99 M84.92 M85.3 M85.39 M85.27 M85.8 M — EBITDA -53.7 M-23.67 M16.83 M20.68 M9.59 M-29.67 M 17.43 M EBIT -81.94 M-49.74 M-10.6 M-7.63 M-19.75 M-59.04 M -97.02 M Cost of revenue 749.26 M663.92 M680.33 M668.57 M684.16 M629.41 M 2.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.23 M27.3 M27.43 M28.31 M29.34 M29.37 M 114.46 M