Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 129.41 M148.56 M141.71 M153.39 M175.8 M 619.46 M Research & development 26.8 M30.59 M29.81 M29.97 M44.95 M 135.32 M Operating income -16.11 M-5.11 M8.75 M17.84 M-18.84 M 2.65 M Non-Operating Income, Total -3.84 M-6.52 M-11.55 M-16.55 M3.02 M -31.6 M Interest expense, net of interest capitalized 331 K166 K-180 K54 K761 K 801 K Non-Operating Income, excl. Interest Expenses -331 K-166 K180 K-54 K-761 K -801 K Unusual income/expense -3.84 M-6.52 M-11.55 M-16.55 M3.02 M -31.6 M Pretax income -19.96 M-11.62 M-2.79 M1.28 M-15.82 M -28.95 M Equity in earnings ————— — Taxes 1.64 M1.19 M840 K-5.25 M-2.58 M -5.8 M Non-controlling/minority interest ————— — After tax other income/expense 519 K-3.28 M-1.38 M7.6 M157 K 3.1 M Net income before discontinued operations -21.6 M-12.81 M-3.63 M6.54 M-13.25 M -23.16 M Discontinued operations ————— — Net income -21.6 M-12.81 M-3.63 M6.54 M-13.25 M -23.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.6 M-12.81 M-3.63 M6.54 M-13.25 M -23.16 M Basic earnings per share (Basic EPS) -0.1-0.06-0.020.04-0.06 -0.1 Diluted earnings per share (Diluted EPS) -0.1-0.06-0.020.04-0.06 -0.1 Average basic shares outstanding 194.62 M196.57 M198.71 M201.57 M217.02 M — Diluted shares outstanding 194.62 M196.57 M198.71 M201.57 M217.02 M — EBITDA -237.6 M-259.48 M-255.3 M-248.88 M-340.75 M -1.1 B EBIT -249.01 M-270.66 M-266.18 M-295.44 M-357.08 M -1.19 B Cost of revenue 103.49 M116.99 M133.22 M159.89 M162.45 M 572.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.41 M11.17 M10.88 M46.56 M16.34 M 84.95 M