Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 76.68 M94.47 M85.31 M51.56 M48.37 M 279.72 M Research & development 8.58 M9.18 M9.08 M7.03 M7.49 M 32.78 M Operating income -59.42 M-78.86 M-59.92 M-15.27 M-5.93 M -159.99 M Non-Operating Income, Total -15.03 M-15.45 M-15.89 M-14.7 M-15.22 M -61.26 M Interest expense, net of interest capitalized 18.59 M18.07 M17.52 M16.11 M16.42 M 68.11 M Non-Operating Income, excl. Interest Expenses -33.68 M-33.5 M-33.25 M-30.8 M-31.63 M -129.19 M Unusual income/expense 49 K-22 K-155 K-7 000-6 000 -190 K Pretax income -93.04 M-112.39 M-93.33 M-46.08 M-221.25 M -473.04 M Equity in earnings ————— — Taxes -4.97 M———-3.36 M — Non-controlling/minority interest ————— — After tax other income/expense -896 K-1.81 M-1.32 M-1.21 M-865 K -5.21 M Net income before discontinued operations -74.45 M-94.32 M-75.81 M-29.97 M-21.15 M -221.25 M Discontinued operations ————— — Net income -74.45 M-94.32 M-75.81 M-29.97 M-21.15 M -221.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -74.45 M-94.32 M-75.81 M-29.97 M-21.15 M -221.25 M Basic earnings per share (Basic EPS) -0.99-1.31-1.05-0.41-0.26 -3.03 Diluted earnings per share (Diluted EPS) -0.99-1.31-1.05-0.41-0.26 -3.03 Average basic shares outstanding 63.18 M71.97 M72.47 M73.4 M72.92 M 290.75 M Diluted shares outstanding 63.18 M71.97 M72.47 M73.4 M72.92 M 290.75 M EBITDA -59.22 M-78.69 M-59.75 M-15.12 M-5.8 M -159.35 M EBIT -59.42 M-78.86 M-59.92 M-15.27 M-5.93 M -159.99 M Cost of revenue 3.81 M3.72 M5.04 M6.19 M7.65 M 22.6 M Other cost of goods sold 120 K899 K-80 K0-539 K 280 K Depreciation & amortization (cash flow) 193 K177 K172 K156 K128 K 633 K