Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 166 K3 M1.65 M8.05 M20.7 M6.91 M 37.3 M Research & development —————— — Operating income -130 K-5.47 M-2.23 M7.2 M-98 M-118.2 M -211.23 M Non-Operating Income, Total -4.27 M-814 K-3.02 M-1.97 M40.84 M37.36 M 73.2 M Interest expense, net of interest capitalized 23 K3 0006 000——— — Non-Operating Income, excl. Interest Expenses -4.27 M-814 K-3.03 M-1.97 M40.84 M37.36 M 73.19 M Unusual income/expense 0————— — Pretax income -4.4 M-6.28 M-5.26 M5.23 M-57.16 M-80.83 M -138.03 M Equity in earnings —————— — Taxes 34.77 M0961 K1.75 M-7.36 M957 K -3.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -190.07 M-6.28 M-5.26 M3.48 M-59.45 M-81.79 M -143.03 M Discontinued operations 0——00— — Net income -190.07 M-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 260.16 M-6.28 M-5.26 M3.46 M-59.76 M-81.79 M -143.35 M Basic earnings per share (Basic EPS) -0.7-0.09-0.070.08-0.07-0.08 -0.14 Diluted earnings per share (Diluted EPS) -0.7-0.09-0.070.08-0.07-0.08 -0.14 Average basic shares outstanding 41.91 M70.55 M75.99 M899.35 M172.8 M285.6 M — Diluted shares outstanding 41.91 M70.55 M75.99 M899.49 M172.8 M285.6 M — EBITDA -8.68 M-8.26 M-5.05 M25.88 M74.69 M62.88 M 158.39 M EBIT -9.02 M-10.52 M-5.57 M10.68 M22.49 M36.28 M 63.88 M Cost of revenue -3.95 M2.05 M1.61 M28.28 M50.46 M29.6 M 109.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 340 K2.27 M515 K15.2 M41.41 M26.6 M 83.73 M