Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 41.64 M40.17 M36.17 M31.1 M34.05 M 141.49 M Research & development 27.47 M29.05 M22.53 M22.85 M22.88 M 97.31 M Operating income -153.03 M-428.93 M-44.85 M-38.88 M-41.2 M -553.86 M Non-Operating Income, Total 9.27 M8.19 M8.1 M6.1 M5.47 M 27.86 M Interest expense, net of interest capitalized 2.76 M1.74 M1.74 M1.74 M1.74 M 6.95 M Non-Operating Income, excl. Interest Expenses 2.44 M2.16 M1.66 M1.36 M960 K 6.15 M Unusual income/expense 4.07 M4.29 M4.7 M3 M2.77 M 14.76 M Pretax income 2.69 M-426.38 M-41.9 M-37.62 M-40.17 M -546.06 M Equity in earnings ————— — Taxes 316 K-302 K35 K383 K202 K 318 K Non-controlling/minority interest ————— — After tax other income/expense 1.63 M-719 K-340 K-397 K-232 K -1.69 M Net income before discontinued operations 2.37 M-426.07 M-41.93 M-38 M-40.37 M -546.38 M Discontinued operations ————— — Net income 2.37 M-426.07 M-41.93 M-38 M-40.37 M -546.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.37 M-426.07 M-41.93 M-38 M-40.37 M -546.38 M Basic earnings per share (Basic EPS) 0.02-1.44-0.14-0.13-0.11 -1.82 Diluted earnings per share (Diluted EPS) -0.44-1.44-0.14-0.13-0.11 -1.82 Average basic shares outstanding 274.49 M296.86 M300.16 M300.84 M299.96 M 1.2 B Diluted shares outstanding 288.37 M296.86 M300.16 M300.84 M299.96 M 1.2 B EBITDA -120.55 M-53.07 M325.4 M332.2 M331.17 M 935.7 M EBIT -153.03 M-428.93 M-44.85 M-38.88 M-41.2 M -553.86 M Cost of revenue 29.17 M38.52 M25.08 M22.54 M28.08 M 114.22 M Other cost of goods sold 903 K7.66 M883 K1.23 M-200 K 9.57 M Depreciation & amortization (cash flow) 32.48 M375.87 M370.25 M371.07 M372.37 M 1.49 B