Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.44 M38.53 M40.54 M53.71 M58.84 M53.16 M 206.25 M Research & development —————— — Operating income -15.47 M-10.36 M-19.11 M-23.01 M-54.18 M-57 K -96.36 M Non-Operating Income, Total 1.53 M-1.58 M-3.32 M1.44 M-3.25 M1.09 M -4.04 M Interest expense, net of interest capitalized -26.62 M5.45 M5.57 M6.18 M1.43 M4.18 M 17.37 M Non-Operating Income, excl. Interest Expenses 28.15 M-7.04 M-8.89 M-4.74 M-4.68 M-3.09 M -21.41 M Unusual income/expense —————— — Pretax income -21.1 M-15.11 M-22.97 M-32.08 M-30.85 M-3.34 M -89.25 M Equity in earnings —————— — Taxes -157 K-617 K-2.17 M-1.24 M9.24 M-481 K 5.35 M Non-controlling/minority interest -920 K-44.74 M-72.95 M-111.73 M3.9 M-2.86 M -183.65 M After tax other income/expense —————— — Net income before discontinued operations -22.16 M-14.49 M-20.55 M-31.73 M-27.38 M-6.85 M -86.51 M Discontinued operations -526.1 M-30.25 M-52.15 M-80.89 M00 -133.04 M Net income -548.26 M-44.74 M-72.7 M-112.62 M-27.38 M-6.85 M -219.55 M Dilution adjustment -55.74 M-747 K1.24 M569 K2.58 M-807 K 3.58 M Preferred dividends -55.74 M907 K1.24 M569 K5.18 M-807 K 6.18 M Diluted net income available to common stockholders -548.27 M-46.39 M-72.7 M-112.62 M-29.98 M-6.85 M -222.15 M Basic earnings per share (Basic EPS) -10.23-1.22-1.54-2.35-0.83-0.13 -4.85 Diluted earnings per share (Diluted EPS) -10.23-1.22-1.54-2.35-0.83-0.13 -4.85 Average basic shares outstanding 46.97 M47.31 M48.12 M48.11 M47.18 M45.3 M — Diluted shares outstanding 46.97 M47.31 M48.12 M48.11 M47.18 M45.3 M — EBITDA 14.7 M-64 K-7.22 M-15.67 M-40.89 M11.53 M -52.26 M EBIT -15.47 M-9.24 M-16.96 M-25.42 M-54.18 M-687 K -97.25 M Cost of revenue 17.68 M14.34 M14.68 M17.88 M16.09 M26.05 M 74.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.17 M9.18 M9.74 M9.75 M13.29 M12.21 M 44.99 M