Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 82.38 M77.61 M83.05 M80.73 M75.89 M74.22 M 313.89 M Research & development —————— — Operating income -46.1 M-32.33 M-391.63 M-398.97 M-398.01 M-98.72 M -1.29 B Non-Operating Income, Total -59.8 M-42.64 M-56.12 M-54.41 M-51.88 M-13.45 M -175.86 M Interest expense, net of interest capitalized 75.03 M83.3 M81.17 M84.25 M79.75 M79.3 M 324.46 M Non-Operating Income, excl. Interest Expenses -134.83 M-125.94 M-137.29 M-138.66 M-131.63 M-92.75 M -500.32 M Unusual income/expense —————— — Pretax income -46.1 M-32.33 M-10.29 M-31.8 M-55.11 M-6.62 M -103.82 M Equity in earnings -466 K-1.32 M-1.66 M-1.66 M-496 K-1.91 M -5.73 M Taxes -5.41 M-7.06 M-1.55 M1.02 M-171 K5 000 -699 K Non-controlling/minority interest -18.8 M-11.88 M-3.85 M-10.35 M-17.45 M-2.09 M -33.74 M After tax other income/expense —————— — Net income before discontinued operations -21.9 M-13.39 M-4.88 M-22.48 M-37.49 M-4.53 M -69.38 M Discontinued operations —————— — Net income -21.9 M-13.39 M-4.88 M-22.48 M-37.49 M-4.53 M -69.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.9 M13.39 M4.88 M-22.48 M32.95 M9.07 M 24.42 M Basic earnings per share (Basic EPS) -0.110.18-0.02-0.11-0.16-0.02 -0.31 Diluted earnings per share (Diluted EPS) -0.110.180.06-0.11-0.16-0.02 -0.31 Average basic shares outstanding 200.79 M204.37 M206.75 M113.99 M184.76 M207.9 M — Diluted shares outstanding 200.79 M204.37 M206.75 M113.99 M184.76 M207.9 M — EBITDA -40.3 M-26.04 M-3.65 M-40.15 M-47.88 M680 K -91.01 M EBIT -46.1 M-32.33 M-10.29 M-31.8 M-55.11 M-6.62 M -103.82 M Cost of revenue 246 K3.63 M2.48 M2.38 M3.67 M3.72 M 12.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.81 M6.3 M6.63 M-8.35 M7.23 M7.3 M 12.82 M