Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.25 M22.33 M75.32 M36.72 M41.83 M48.05 M 201.91 M Research & development —————— — Operating income -50.76 M-59.8 M-128.89 M-119.38 M-100.22 M-118.75 M -467.24 M Non-Operating Income, Total 15.11 M-38.87 M8.64 M15.63 M24.38 M-78.27 M -29.61 M Interest expense, net of interest capitalized 19.17 M21.01 M21.01 M21.01 M25.22 M34.67 M 101.9 M Non-Operating Income, excl. Interest Expenses 10.99 M-42.3 M-14.87 M-7.2 M-1.9 M-113.49 M -137.47 M Unusual income/expense 4.12 M3.44 M2.51 M1.83 M1.06 M553 K 5.95 M Pretax income -35.65 M-98.66 M-120.24 M-103.75 M-75.84 M-197.03 M -496.86 M Equity in earnings —————— — Taxes -19.48 M10.88 M7.82 M6.63 M-13.66 M0 788 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M-197.03 M -497.64 M Discontinued operations —————— — Net income -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M-197.03 M -497.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M-197.03 M -497.64 M Basic earnings per share (Basic EPS) 0.64-1.3-1.4-1.11-0.37-1.37 -4.25 Diluted earnings per share (Diluted EPS) 0.64-1.3-1.4-1.11-0.37-1.37 -4.25 Average basic shares outstanding 67.02 M84.44 M91.22 M99.49 M98.18 M143.67 M — Diluted shares outstanding 67.02 M84.44 M91.22 M99.49 M98.18 M143.67 M — EBITDA -50.55 M-59.64 M-128.73 M-119.23 M-100.14 M-118.66 M -466.76 M EBIT -50.76 M-59.8 M-128.89 M-119.38 M-100.22 M-118.75 M -467.24 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 211 K156 K155 K156 K75 K99 K 485 K