Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3 M1.66 M2.57 M2.36 M1.14 M 7.74 M Research & development 7.42 M8.51 M5.43 M4.3 M2.41 M 20.65 M Operating income -10.43 M-10.17 M-8 M-6.67 M-3.55 M -28.38 M Non-Operating Income, Total 497.96 K401.42 K312.79 K206.38 K94.3 K 1.01 M Interest expense, net of interest capitalized 483.53 K470.62 K475.9 K475.26 K468.68 K 1.89 M Non-Operating Income, excl. Interest Expenses 497.96 K401.42 K312.79 K206.38 K94.3 K 1.01 M Unusual income/expense ————— — Pretax income -10.68 M-10.24 M-8.16 M33.85 M-3.92 M 11.52 M Equity in earnings ————— — Taxes ———13.95 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.93 M-9.77 M-7.69 M-6.46 M-3.45 M -27.37 M Discontinued operations ————— — Net income -9.93 M-9.77 M-7.69 M-6.46 M-3.45 M -27.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.93 M-9.77 M-7.69 M-6.46 M-3.45 M -27.37 M Basic earnings per share (Basic EPS) -0.17-0.16-0.13-0.1-0.06 -0.45 Diluted earnings per share (Diluted EPS) -0.17-0.16-0.13-0.1-0.06 -0.45 Average basic shares outstanding 59.89 M60.05 M60.13 M60.06 M60.32 M — Diluted shares outstanding 59.89 M60.05 M60.13 M60.06 M60.32 M — EBITDA -3.82 M-1.98 M-2.72 M-2.29 M-1.02 M -8.02 M EBIT -3.54 M-1.66 M-2.57 M-2.36 M-1.14 M -7.74 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -281.47 K-316.73 K-152.51 K71.41 K116.97 K -280.86 K