Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 229.27 M248.66 M259.93 M288.19 M250.08 M 1.05 B Research & development 81.81 M92.11 M97.58 M102.18 M114.34 M 406.21 M Operating income -93.09 M-94.46 M-75.48 M-82.38 M-52.63 M -304.96 M Non-Operating Income, Total 2.07 M12.27 M15.63 M12.86 M16.49 M 57.24 M Interest expense, net of interest capitalized 9.81 M5.24 M1.08 M1.09 M1.07 M 8.48 M Non-Operating Income, excl. Interest Expenses -2.12 M6.95 M15.51 M14.58 M14.83 M 51.88 M Unusual income/expense -5.62 M72 K-965 K-2.82 M590 K -3.12 M Pretax income -100.83 M-94.09 M-60.94 M-70.61 M-37.22 M -262.86 M Equity in earnings ————— — Taxes 1.27 M1.84 M2.89 M16.35 M4.64 M 25.72 M Non-controlling/minority interest ————— — After tax other income/expense 375 K898 K189 K2.08 M-1.85 M 1.32 M Net income before discontinued operations -102.1 M-95.93 M-63.83 M-86.97 M-41.85 M -288.58 M Discontinued operations ————— — Net income -102.1 M-95.93 M-63.83 M-86.97 M-41.85 M -288.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -102.1 M-95.93 M-63.83 M-86.97 M-41.85 M -288.58 M Basic earnings per share (Basic EPS) -0.53-0.49-0.32-0.44-0.21 -1.46 Diluted earnings per share (Diluted EPS) -0.53-0.49-0.32-0.44-0.21 -1.46 Average basic shares outstanding 112 M121.82 M130.16 M136.22 M158.66 M — Diluted shares outstanding 112 M121.82 M130.16 M136.22 M158.66 M — EBITDA -85.02 M-86.04 M-65.55 M-71.69 M-40.55 M -263.84 M EBIT -93.09 M-94.46 M-75.48 M-82.38 M-52.63 M -304.96 M Cost of revenue 60.48 M63.56 M68.14 M69.7 M75.28 M 276.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.07 M8.42 M9.93 M10.69 M12.08 M 41.12 M