Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.33 M75.32 M36.72 M41.83 M48.05 M 201.91 M Research & development ————— — Operating income -59.8 M-128.89 M-119.38 M-100.22 M-118.75 M -467.24 M Non-Operating Income, Total -38.87 M8.64 M15.63 M24.38 M-78.27 M -29.61 M Interest expense, net of interest capitalized 21.01 M21.01 M21.01 M25.22 M34.67 M 101.9 M Non-Operating Income, excl. Interest Expenses -42.3 M6.14 M13.81 M23.32 M-78.83 M -35.56 M Unusual income/expense 3.44 M2.51 M1.83 M1.06 M553 K 5.95 M Pretax income -98.66 M-120.24 M-103.75 M-75.84 M-197.03 M -496.86 M Equity in earnings ————— — Taxes 10.88 M7.82 M6.63 M-13.66 M0 788 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -109.54 M-128.07 M-110.38 M-62.17 M-197.03 M -497.64 M Discontinued operations ————— — Net income -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 -109.54 M-128.07 M-110.38 M-62.17 M-197.03 M -497.64 M Basic earnings per share (Basic EPS) -1.3-1.4-1.11-0.37-1.37 -4.25 Diluted earnings per share (Diluted EPS) -1.3-1.4-1.11-0.37-1.37 -4.25 Average basic shares outstanding 84.44 M91.22 M99.49 M98.18 M143.67 M — Diluted shares outstanding 84.44 M91.22 M99.49 M98.18 M143.67 M — EBITDA -59.64 M-128.73 M-119.23 M-100.14 M-118.66 M -466.76 M EBIT -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) 156 K155 K156 K75 K99 K 485 K