Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.33 M16.27 M17.64 M17.34 M16.93 M 68.19 M Research & development 71.82 M80.25 M78.39 M74.09 M83.83 M 316.57 M Operating income -80.75 M-74.43 M-84.56 M-92.52 M-97.89 M -349.4 M Non-Operating Income, Total 10 M8.85 M7.94 M10.35 M10.91 M 38.05 M Interest expense, net of interest capitalized 5.24 M149 K185 K4.04 M4.3 M 8.67 M Non-Operating Income, excl. Interest Expenses -5.24 M-149 K-185 K-4.04 M-4.3 M -8.67 M Unusual income/expense 10 M8.85 M7.94 M10.35 M10.91 M 38.05 M Pretax income -70.82 M-65.66 M-76.69 M-82.26 M-311.35 M -535.96 M Equity in earnings ————— — Taxes ————4.48 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -70.75 M-65.58 M-76.61 M-82.17 M-86.98 M -311.35 M Discontinued operations ————— — Net income -70.75 M-65.58 M-76.61 M-82.17 M-86.98 M -311.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -70.75 M-65.58 M-76.61 M-82.17 M-86.98 M -311.35 M Basic earnings per share (Basic EPS) -0.89-0.82-0.95-0.94-0.98 -3.69 Diluted earnings per share (Diluted EPS) -0.89-0.82-0.95-0.94-0.98 -3.69 Average basic shares outstanding 75.04 M80.15 M80.45 M87.3 M84.49 M 332.39 M Diluted shares outstanding 75.04 M80.15 M80.45 M87.3 M84.49 M 332.39 M EBITDA -86.16 M-94.48 M-93.95 M-93.14 M-98.73 M -380.3 M EBIT -88.15 M-96.53 M-96.03 M-95.28 M-100.77 M -388.61 M Cost of revenue 7.39 M22.1 M11.48 M2.76 M2.87 M 39.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.99 M2.05 M2.08 M2.15 M2.03 M 8.31 M