Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 78.98 M54.62 M54.07 M46.28 M49.02 M 203.99 M Research & development 10.52 M9.36 M10.17 M8.71 M8.74 M 36.98 M Operating income -80.77 M-59.6 M-61.34 M-1.71 M-57.36 M -180 M Non-Operating Income, Total -18.47 M-21.74 M-21.06 M-26.03 M-25.09 M -93.92 M Interest expense, net of interest capitalized 19.88 M22.08 M23.51 M25 M25.31 M 95.9 M Non-Operating Income, excl. Interest Expenses -18.77 M-21.27 M-21.07 M-24.78 M-25.08 M -92.2 M Unusual income/expense 301 K-470 K4 000-1.25 M-11 K -1.73 M Pretax income -99.23 M-81.34 M-82.4 M-27.74 M-82.45 M -273.93 M Equity in earnings ————— — Taxes 78 K959 K1.33 M1.13 M509 K 3.93 M Non-controlling/minority interest 000—0 — After tax other income/expense -1.68 M2.44 M-3.9 M16.97 M-449 K 15.07 M Net income before discontinued operations -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M -277.86 M Discontinued operations ————— — Net income -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M -277.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -99.31 M-82.3 M-83.73 M-28.88 M-82.96 M -277.86 M Basic earnings per share (Basic EPS) -2.8-2.4-2.4-0.76-2.29 -7.85 Diluted earnings per share (Diluted EPS) -2.8-2.4-2.4-0.76-2.29 -7.85 Average basic shares outstanding 34.91 M34.95 M35.19 M35.3 M36.15 M — Diluted shares outstanding 34.91 M34.95 M35.19 M35.3 M36.15 M — EBITDA -72.07 M-55 M-56.34 M38.86 M-53.76 M -126.23 M EBIT -80.77 M-59.6 M-61.34 M-1.71 M-57.36 M -180 M Cost of revenue 158.42 M173.96 M172.88 M157.5 M159.2 M 663.53 M Other cost of goods sold ————4.98 M — Depreciation & amortization (cash flow) 8.7 M4.6 M5 M40.57 M3.6 M 53.77 M