Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 77.4 M72.4 M67.3 M69.5 M73.3 M77.4 M 287.5 M Research & development —————— — Operating income 29.8 M-6.6 M-345.1 M62.9 M-275.9 M56.3 M -501.8 M Non-Operating Income, Total -131.1 M-21.5 M-103.6 M-24 M-25.8 M-24.1 M -177.5 M Interest expense, net of interest capitalized 26.9 M26.6 M28.2 M28.4 M28.8 M27.6 M 113 M Non-Operating Income, excl. Interest Expenses -48.8 M-49.4 M-53.8 M-54.2 M-55.2 M-53.9 M -217.1 M Unusual income/expense -109.2 M1.3 M-78 M1.8 M600 K2.2 M -73.4 M Pretax income -101.2 M-28.1 M-448.7 M38.8 M-301.7 M32.2 M -679.4 M Equity in earnings —————— — Taxes 0-6.8 M-109.6 M10.7 M-22.2 M6.6 M -114.5 M Non-controlling/minority interest 600 K-200 K300 K2.4 M200 K-700 K 2.2 M After tax other income/expense 400 K-9 M-3.4 M-4.3 M-28.1 M400 K -35.4 M Net income before discontinued operations -101.8 M-21.1 M-339.4 M25.7 M-279.6 M26.2 M -567.1 M Discontinued operations —————— — Net income -101.8 M-21.1 M-339.4 M25.7 M-279.6 M26.2 M -567.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -101.8 M-21.1 M-339.4 M25.7 M-279.6 M26.2 M -567.1 M Basic earnings per share (Basic EPS) -1.7-0.37-6.060.46-5.020.51 -10.11 Diluted earnings per share (Diluted EPS) -1.7-0.37-6.060.46-5.020.5 -10.12 Average basic shares outstanding 59 M56.8 M56 M55.6 M55.9 M51.7 M — Diluted shares outstanding 59.5 M56.8 M56 M55.9 M55.9 M52 M — EBITDA 61.1 M19 M-321.3 M86.4 M-250.6 M76.3 M -409.2 M EBIT 29.9 M-6.6 M-345.1 M62.8 M-275.8 M56.3 M -501.8 M Cost of revenue 9.5 B9.22 B8.81 B9.14 B8.79 B9.41 B 36.16 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.2 M25.6 M23.8 M23.5 M25.3 M20 M 92.6 M