Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 131.91 M121.19 M147.95 M122.3 M125.88 M120.25 M 516.38 M Research & development —————— — Operating income 29.78 M30.4 M-8.57 M24.96 M17.64 M16.58 M 50.61 M Non-Operating Income, Total -2.48 M-10.06 M-3.29 M-3.21 M-4.84 M-2.95 M -14.29 M Interest expense, net of interest capitalized 3.21 M846 K925 K891 K975 K940 K 3.73 M Non-Operating Income, excl. Interest Expenses -3.21 M-5.15 M-925 K-891 K-2.24 M-940 K -5 M Unusual income/expense -2.48 M-5.76 M-3.29 M-3.21 M-3.57 M-2.95 M -13.02 M Pretax income -1.27 M1.54 M-34.19 M-749 K-10.9 M-8.56 M -54.41 M Equity in earnings —————— — Taxes 1.03 M708 K-6.36 M-73 K1.64 M-2.17 M -6.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.3 M832 K-27.83 M-676 K-12.55 M-6.39 M -47.45 M Discontinued operations —————— — Net income -2.3 M832 K-27.83 M-676 K-12.55 M-6.39 M -47.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.3 M832 K-27.83 M-676 K-12.55 M-6.39 M -47.45 M Basic earnings per share (Basic EPS) -0.020.01-0.21-0.01-0.1-0.05 -0.37 Diluted earnings per share (Diluted EPS) -0.020.01-0.21-0.01-0.1-0.05 -0.37 Average basic shares outstanding 131.51 M131.59 M131.75 M131.81 M131.75 M131.9 M 527.22 M Diluted shares outstanding 131.79 M132.12 M131.75 M131.81 M131.75 M131.9 M 527.22 M EBITDA -554.59 M-549.11 M-624.65 M-554.41 M-606.28 M-561.28 M -2.35 B EBIT -589.87 M-586.05 M-660.53 M-589.27 M-641.62 M-595.63 M -2.49 B Cost of revenue 487.31 M495.26 M489.99 M491.68 M533.15 M492.22 M 2.01 B Other cost of goods sold 487.31 M495.26 M489.99 M491.68 M533.15 M492.22 M 2.01 B Depreciation & amortization (cash flow) 35.28 M36.94 M35.88 M34.86 M35.34 M34.34 M 140.42 M