Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.34 M34.51 M30.9 M39.66 M29.27 M 134.33 M Research & development ———300 K— — Operating income -28.54 M-26.42 M-36.27 M-48.08 M-34.35 M -145.13 M Non-Operating Income, Total 1.69 M1.64 M-1.27 M-3.28 M-7 000 -2.92 M Interest expense, net of interest capitalized 05 0007 0007 00028 K 47 K Non-Operating Income, excl. Interest Expenses 0-5 000-7 000-7 000-28 K -47 K Unusual income/expense 1.69 M1.64 M-1.27 M-3.28 M-7 000 -2.92 M Pretax income -24.95 M-23.07 M-36.06 M-49.95 M127.59 M 18.52 M Equity in earnings ————— — Taxes 90 K90 K90 K-224 K1.78 M 1.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.04 M-23.16 M-36.15 M-49.72 M125.81 M 16.78 M Discontinued operations ————160.6 M — Net income -25.04 M-23.16 M-36.15 M-49.72 M125.81 M 16.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.04 M-23.16 M-36.15 M-49.72 M127.37 M 18.35 M Basic earnings per share (Basic EPS) -0.21-0.2-0.31-0.421.06 0.13 Diluted earnings per share (Diluted EPS) -0.21-0.2-0.31-0.421.05 0.12 Average basic shares outstanding 117.31 M117.83 M118.28 M117.96 M118.66 M — Diluted shares outstanding 117.31 M117.83 M118.28 M117.96 M120.23 M — EBITDA -11.43 M-8.43 M-17.97 M-29.95 M-15.72 M -72.07 M EBIT -28.54 M-26.42 M-36.27 M-48.08 M-34.35 M -145.13 M Cost of revenue 136.62 M150.46 M149.88 M138.99 M145.32 M 584.65 M Other cost of goods sold 136.62 M150.46 M149.88 M138.99 M145.32 M 584.65 M Depreciation & amortization (cash flow) 17.11 M18 M18.3 M18.13 M18.63 M 73.06 M