Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3 M1.65 M8.05 M9.33 M6.91 M 25.93 M Research & development ————— — Operating income -5.47 M-2.23 M7.2 M-98 M-118.2 M -211.23 M Non-Operating Income, Total -814 K-3.02 M-1.97 M40.84 M37.36 M 73.2 M Interest expense, net of interest capitalized 3 0006 000——— — Non-Operating Income, excl. Interest Expenses -817 K-3.03 M-1.97 M40.84 M37.36 M 73.19 M Unusual income/expense ————— — Pretax income -6.28 M-5.26 M5.23 M-57.16 M-80.83 M -138.03 M Equity in earnings ————— — Taxes 0961 K1.75 M-7.36 M957 K -3.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.28 M-5.26 M3.48 M-59.45 M-81.79 M -143.03 M Discontinued operations ——00— — Net income -6.28 M-5.26 M3.48 M-59.45 M-81.79 M -143.03 M Dilution adjustment ——00— — Preferred dividends ——19 K303 K— — Diluted net income available to common stockholders -6.28 M3.45 M3.46 M-59.76 M-81.79 M -134.64 M Basic earnings per share (Basic EPS) -1.35-1.051.2-1.05-1.2 -2.1 Diluted earnings per share (Diluted EPS) -1.35-1.051.2-1.05-1.2 -2.1 Average basic shares outstanding 4.7 M5.07 M59.96 M11.52 M19.04 M — Diluted shares outstanding 4.7 M5.07 M59.97 M11.52 M19.04 M — EBITDA -8.26 M-10.38 M25.88 M63.91 M62.88 M 142.28 M EBIT -10.52 M-5.57 M10.68 M48.81 M36.28 M 90.2 M Cost of revenue 2.05 M1.61 M28.28 M50.46 M29.6 M 109.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.27 M-4.81 M15.2 M41.41 M26.6 M 78.4 M