Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 105.84 M113.85 M109.6 M108.44 M113.1 M 444.99 M Research & development 52.2 M125.43 M48.12 M48.72 M46.07 M 268.33 M Operating income -581 K-120.88 M-51.81 M-22.86 M8.29 M -187.26 M Non-Operating Income, Total 2.32 M-63 K-5.28 M-1.98 M-1.87 M -9.19 M Interest expense, net of interest capitalized 1.86 M1.86 M1.91 M2.06 M2.08 M 7.91 M Non-Operating Income, excl. Interest Expenses -134 K-714 K-1.27 M-1.76 M-330 K -4.08 M Unusual income/expense 598 K-1.21 M-5.91 M-2.28 M-3.61 M -13.02 M Pretax income 16 K-122.09 M-57.72 M-25.14 M4.68 M -200.27 M Equity in earnings -2.05 M-3.54 M-3.38 M-2.72 M-4.55 M -14.19 M Taxes -739 K8.47 M-5.32 M-3.98 M5.27 M 4.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 755 K-130.56 M-52.4 M-21.16 M-589 K -204.71 M Discontinued operations ————— — Net income 755 K-130.56 M-52.4 M-21.16 M-589 K -204.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 754 K-130.56 M-52.4 M-21.16 M-589 K -204.71 M Basic earnings per share (Basic EPS) 0.01-1.97-0.78-0.31-0.01 -3.07 Diluted earnings per share (Diluted EPS) 0.01-1.97-0.78-0.31-0.01 -3.07 Average basic shares outstanding 65.94 M66.4 M67.05 M67.65 M68.01 M 269.12 M Diluted shares outstanding 66.16 M66.4 M67.05 M67.65 M68.01 M 269.12 M EBITDA 3.66 M-116.57 M-47.44 M-18.37 M12.79 M -169.59 M EBIT -581 K-120.88 M-51.81 M-22.86 M8.29 M -187.26 M Cost of revenue 125.19 M116.02 M114.82 M114.96 M122.92 M 468.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.25 M4.31 M4.37 M4.49 M4.5 M 17.67 M