Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 57.08 M45.55 M24.08 M24.66 M57.71 M30.04 M 136.5 M Research & development —————— — Operating income -51.91 M9.68 M14.82 M3.57 M-8.22 M13.04 M 23.21 M Non-Operating Income, Total -10.51 M-11.23 M-11.77 M-4.5 M-34.23 M-12.84 M -63.35 M Interest expense, net of interest capitalized 11.61 M11.39 M12.97 M12.92 M11.91 M14.49 M 52.3 M Non-Operating Income, excl. Interest Expenses -11.01 M-10.77 M-11.58 M-7.38 M-9.01 M-13.48 M -41.44 M Unusual income/expense -11.1 M-11.85 M-13.16 M-10.05 M-37.13 M-13.86 M -74.2 M Pretax income -63.01 M-2.17 M1.66 M-6.48 M-45.35 M-814 K -50.99 M Equity in earnings —————— — Taxes -558 K485 K312 K266 K259 K6 000 843 K Non-controlling/minority interest -18.96 M-736 K377 K-1.89 M-12.74 M-95 K -14.35 M After tax other income/expense —————— — Net income before discontinued operations -43.49 M-1.92 M969 K-4.86 M-32.87 M-725 K -37.48 M Discontinued operations —————— — Net income -43.49 M-1.92 M969 K-4.86 M-32.87 M-725 K -37.48 M Dilution adjustment 606 K568 K533 K532 K-8.4 M0 -7.33 M Preferred dividends 1.9 M1.9 M1.9 M1.9 M00 3.8 M Diluted net income available to common stockholders -44.79 M-3.25 M-396 K-6.22 M-41.27 M-725 K -48.61 M Basic earnings per share (Basic EPS) -1.39-0.1-0.01-0.18-1.18-0.02 -1.39 Diluted earnings per share (Diluted EPS) -1.39-0.1-0.01-0.18-1.18-0.02 -1.39 Average basic shares outstanding 32 M33.91 M34.97 M35.11 M34.8 M37.32 M — Diluted shares outstanding 32 M33.91 M34.97 M35.11 M34.8 M37.32 M — EBITDA -118.86 M-61.58 M-55.64 M-69.16 M-78.82 M-43.18 M -246.8 M EBIT -132.04 M-64.59 M-58.65 M-72.87 M-87.82 M-45.51 M -264.86 M Cost of revenue 832 K249 K914 K4.08 M58 K113 K 5.17 M Other cost of goods sold ———2.46 M—— — Depreciation & amortization (cash flow) 13.19 M3.01 M3.01 M3.71 M9 M2.33 M 18.06 M