Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 72.4 M67.3 M69.5 M73.3 M77.4 M117.5 M 337.7 M Research & development —————— — Operating income -6.6 M-345.1 M62.9 M-275.9 M56.3 M96.1 M -60.6 M Non-Operating Income, Total -21.5 M-103.6 M-24 M-25.8 M-24.1 M-29.8 M -103.7 M Interest expense, net of interest capitalized 26.6 M28.2 M28.4 M28.8 M27.6 M33.2 M 118 M Non-Operating Income, excl. Interest Expenses -49.4 M-53.8 M-54.2 M-55.2 M-53.9 M-63.8 M -227.1 M Unusual income/expense 1.3 M-78 M1.8 M600 K2.2 M800 K 5.4 M Pretax income -28.1 M-448.7 M38.8 M-301.7 M32.2 M66.3 M -164.4 M Equity in earnings —————— — Taxes -6.8 M-109.6 M10.7 M-22.2 M6.6 M16.6 M 11.7 M Non-controlling/minority interest -200 K300 K2.4 M200 K-700 K1.4 M 3.3 M After tax other income/expense -9 M-3.4 M-4.3 M-28.1 M400 K-3.5 M -35.5 M Net income before discontinued operations -21.1 M-339.4 M25.7 M-279.6 M26.2 M48.4 M -179.3 M Discontinued operations —————— — Net income -21.1 M-339.4 M25.7 M-279.6 M26.2 M48.4 M -179.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -21.1 M-339.4 M25.7 M-279.6 M26.2 M48.4 M -179.3 M Basic earnings per share (Basic EPS) -0.37-6.060.46-5.020.510.94 -3.11 Diluted earnings per share (Diluted EPS) -0.37-6.060.46-5.020.50.94 -3.12 Average basic shares outstanding 56.8 M56 M55.6 M55.9 M51.7 M51.3 M — Diluted shares outstanding 56.8 M56 M55.9 M55.9 M52 M51.6 M — EBITDA 19 M-321.3 M86.3 M-250.5 M76.3 M116.3 M 28.4 M EBIT -6.6 M-345.1 M62.8 M-275.8 M56.3 M96.1 M -60.6 M Cost of revenue 9.22 B8.81 B9.14 B8.79 B9.41 B13.23 B 40.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.6 M23.8 M23.5 M25.3 M20 M20.2 M 89 M