Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 45 M41 M41 M47 M48 M 177 M Research & development 9 M9 M7 M8 M8 M 32 M Operating income -13 M-5 M19 M-1 M-1 M 12 M Non-Operating Income, Total 0-23 M1 M-150 M-8 M -180 M Interest expense, net of interest capitalized 14 M15 M18 M15 M6 M 54 M Non-Operating Income, excl. Interest Expenses -14 M-18 M-16 M-15 M-5 M -54 M Unusual income/expense 0-20 M-1 M-150 M-9 M -180 M Pretax income -5 M-24 M16 M-99 M-13 M -120 M Equity in earnings ————— — Taxes 2 M2 M3 M9 M3 M 17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7 M-26 M13 M-108 M-16 M -137 M Discontinued operations ————— — Net income -7 M-26 M13 M-108 M-16 M -137 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10 M-29 M-7 M-109 M-20 M -165 M Basic earnings per share (Basic EPS) -0.12-0.36-0.08-1.22-0.21 -1.87 Diluted earnings per share (Diluted EPS) -0.12-0.36-0.08-1.22-0.21 -1.87 Average basic shares outstanding 80.6 M80.9 M89.8 M87 M97.5 M — Diluted shares outstanding 80.6 M80.9 M89.8 M87 M97.5 M — EBITDA -6 M-15 M23 M-8 M9 M 9 M EBIT -13 M-22 M16 M-16 M2 M -20 M Cost of revenue 201 M212 M201 M223 M208 M 844 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 M7 M7 M8 M7 M 29 M