Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 79.7 M75.7 M83.5 M77.6 M78.8 M 315.6 M Research & development 5.7 M5.4 M5.8 M6 M6.1 M 23.3 M Operating income -418.5 M10.3 M-74.5 M100 K2.5 M -61.6 M Non-Operating Income, Total 800 K1.5 M600 K500 K600 K 3.2 M Interest expense, net of interest capitalized 2.8 M2.1 M2 M1.8 M1.9 M 7.8 M Non-Operating Income, excl. Interest Expenses -2 M-600 K-1.4 M-1.3 M-1.3 M -4.6 M Unusual income/expense ————— — Pretax income -420.5 M9.7 M-75.9 M-1.2 M1.2 M -66.2 M Equity in earnings ————— — Taxes -23.5 M3.1 M900 K200 K2.5 M 6.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -397 M6.6 M-76.8 M-1.4 M-1.3 M -72.9 M Discontinued operations -300 K0000 0 Net income -397.3 M6.6 M-76.8 M-1.4 M-1.3 M -72.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -397.3 M6.6 M-76.8 M-1.4 M-1.3 M -72.9 M Basic earnings per share (Basic EPS) -8.640.14-1.66-0.03-0.02 -1.57 Diluted earnings per share (Diluted EPS) -8.640.14-1.66-0.03-0.02 -1.57 Average basic shares outstanding 46 M46.1 M46.3 M46.4 M46.3 M 185.1 M Diluted shares outstanding 46 M46.8 M46.3 M46.4 M46.3 M 185.8 M EBITDA -346.6 M-12.2 M-170.2 M-115.5 M-117.9 M -415.8 M EBIT -357.7 M-21.8 M-180.2 M-124.9 M-127.8 M -454.7 M Cost of revenue 81.6 M77.7 M82.9 M91.8 M94.9 M 347.3 M Other cost of goods sold 1.3 M1.7 M2 M2.1 M3.6 M 9.4 M Depreciation & amortization (cash flow) 11.1 M9.6 M10 M9.4 M9.9 M 38.9 M