Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 235.8 M229.27 M248.66 M259.93 M288.19 M 1.03 B Research & development 79.96 M81.81 M92.11 M97.58 M102.18 M 373.68 M Operating income -116.11 M-93.09 M-94.46 M-75.48 M-82.38 M -345.42 M Non-Operating Income, Total 12.55 M2.07 M12.27 M15.63 M12.86 M 42.82 M Interest expense, net of interest capitalized 10.07 M9.81 M5.24 M1.08 M1.09 M 17.23 M Non-Operating Income, excl. Interest Expenses -2.41 M-2.12 M6.95 M15.51 M14.58 M 34.93 M Unusual income/expense 4.89 M-5.62 M72 K-965 K-2.82 M -9.33 M Pretax income -113.64 M-100.83 M-94.09 M-60.94 M-70.61 M -326.47 M Equity in earnings ————— — Taxes 1.25 M1.27 M1.84 M2.89 M16.35 M 22.36 M Non-controlling/minority interest ————— — After tax other income/expense 2.58 M375 K898 K189 K2.08 M 3.54 M Net income before discontinued operations -114.89 M-102.1 M-95.93 M-63.83 M-86.97 M -348.83 M Discontinued operations ————— — Net income -114.89 M-102.1 M-95.93 M-63.83 M-86.97 M -348.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -114.89 M-102.1 M-95.93 M-63.83 M-86.97 M -348.83 M Basic earnings per share (Basic EPS) 14.75-0.53-0.49-0.32-0.44 -1.78 Diluted earnings per share (Diluted EPS) 14.75-0.53-0.49-0.32-0.44 -1.78 Average basic shares outstanding 57.23 M112 M121.82 M130.16 M136.22 M 500.2 M Diluted shares outstanding 57.23 M112 M121.82 M130.16 M136.22 M 500.2 M EBITDA -108.79 M-85.02 M-86.04 M-65.55 M-71.69 M -308.3 M EBIT -116.11 M-93.09 M-94.46 M-75.48 M-82.38 M -345.42 M Cost of revenue 58.45 M60.48 M63.56 M68.14 M69.7 M 261.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.33 M8.07 M8.42 M9.93 M10.69 M 37.12 M