Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 62.56 M59.06 M57.25 M55.27 M42.95 M 214.54 M Research & development 14.1 M14.32 M13.79 M14.2 M13.05 M 55.35 M Operating income -18.19 M-11.83 M-34.33 M-32.07 M-8.3 M -86.53 M Non-Operating Income, Total -1.98 M459 K486 K-799 K3.33 M 3.48 M Interest expense, net of interest capitalized 14.4 M14.96 M14.76 M14.36 M13.75 M 57.82 M Non-Operating Income, excl. Interest Expenses -13.93 M-14.44 M-14.27 M-12.44 M-13.02 M -54.17 M Unusual income/expense -2.45 M-61 K-1 000-2.72 M2.61 M -173 K Pretax income -38.82 M-24.2 M-50.08 M-48.88 M-17.65 M -140.82 M Equity in earnings ————— — Taxes -772 K-417 K-8.8 M-3.75 M1.04 M -11.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -38.05 M-23.79 M-41.28 M-36.71 M-18.7 M -120.47 M Discontinued operations ———0-24.42 M — Net income -38.05 M-23.79 M-41.28 M-36.71 M-43.11 M -144.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -38.05 M-23.79 M-41.28 M-36.71 M-43.11 M -144.89 M Basic earnings per share (Basic EPS) -4.57-2.78-4.74-4.18-4.89 -16.59 Diluted earnings per share (Diluted EPS) -4.57-2.78-4.74-4.27-4.89 -16.68 Average basic shares outstanding 8.32 M8.57 M8.71 M8.59 M8.81 M — Diluted shares outstanding 8.32 M8.57 M8.71 M8.59 M8.81 M — EBITDA -3.34 M-26.33 M-48.63 M-39.05 M-21.59 M -135.61 M EBIT -32.58 M-26.79 M-49.09 M-71.47 M-22.05 M -169.4 M Cost of revenue 32.25 M32.89 M35.28 M49.95 M15.89 M 134.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 447 K461 K455 K454 K452 K 1.82 M