Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 491.67 K836.32 K417.41 K577.78 K527.59 K731.17 K394.85 K 2.23 M Research & development ——————— — Operating income -896.15 K-1.39 M-693.51 K-598.95 K-696.53 K-958.9 K-6.56 M -8.82 M Non-Operating Income, Total 0-49.59 K5 089-9 1105 926-1 9050 -5 089 Interest expense, net of interest capitalized 40.37 K3 242174.51 K100.01 K31.22 K30.39 K589.2 K 750.81 K Non-Operating Income, excl. Interest Expenses -40.37 K-52.83 K-169.42 K-109.12 K-25.29 K-32.29 K-589.2 K -755.9 K Unusual income/expense ——————— — Pretax income -848.61 K-1.7 M-656.89 K-595.45 K-557.74 K-1.83 M-6.8 M -9.78 M Equity in earnings ——————— — Taxes —219.33 K—00129.13 K— — Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -848.61 K-1.7 M-656.89 K-595.45 K-557.74 K-1.83 M-6.44 M -9.42 M Discontinued operations ——————— — Net income -848.61 K-1.7 M-656.89 K-595.45 K-557.74 K-1.83 M-6.44 M -9.42 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -848.61 K-1.7 M-656.89 K-595.45 K-557.74 K-1.83 M-6.44 M -9.42 M Basic earnings per share (Basic EPS) -0.12-0.21-0.13-0.09-0.05-2.57-4.79 -7.5 Diluted earnings per share (Diluted EPS) -0.12-0.21-0.13-0.09-0.05-2.57-4.79 -7.5 Average basic shares outstanding 7.18 M7.15 M7.15 M9.03 M12.71 M665.82 K1.34 M 23.75 M Diluted shares outstanding 7.18 M7.15 M7.15 M9.03 M12.71 M665.82 K1.34 M 23.75 M EBITDA -967.13 K-1.01 M-990.69 K-521.59 K-304.98 K-681.66 K-6.52 M -8.03 M EBIT -1.29 M-1.66 M-1.12 M-1.03 M-953.02 K-1.49 M-6.92 M -10.4 M Cost of revenue 376.42 K374 K414.28 K420.85 K243.97 K525.54 K363.46 K 1.55 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 220.19 K616.53 K131.03 K512.25 K649.75 K807.99 K405.29 K 2.38 M