Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.44 M3.64 M6 M19.1 M7.44 M5.56 M 38.1 M Research & development —————— — Operating income -47.71 M-13.49 M-30.15 M-28.5 M-6.89 M-10.66 M -76.2 M Non-Operating Income, Total -22.42 M-6.28 M4.28 M2.4 M-6.42 M8.32 M 8.58 M Interest expense, net of interest capitalized 7.27 M151 K2 000126 K68 K89 K 285 K Non-Operating Income, excl. Interest Expenses -24.01 M-5.83 M4.42 M3.93 M-6.47 M5.93 M 7.82 M Unusual income/expense -5.68 M-603 K-146 K-1.65 M-23 K2.3 M 480 K Pretax income -130.87 M-4.49 M-34.75 M-56.92 M-15.87 M8.35 M -99.19 M Equity in earnings -1.7 M-47 K-211 K253 K1 000— — Taxes -11.26 M-1.61 M-4.71 M30.09 M-5.17 M-41 K 20.17 M Non-controlling/minority interest -17.93 M-4.79 M-5.68 M——— — After tax other income/expense —————— — Net income before discontinued operations -46.38 M1.91 M-20.38 M-64.19 M-12.61 M7.7 M -89.47 M Discontinued operations -7.39 M—-3.98 M-19.95 M-507 K0 -24.43 M Net income -53.78 M1.91 M-24.36 M-84.14 M-13.11 M7.7 M -113.91 M Dilution adjustment —————-596 K — Preferred dividends —————6.37 M — Diluted net income available to common stockholders -59.88 M-3.75 M-32.66 M-70.54 M-25.96 M737 K -128.43 M Basic earnings per share (Basic EPS) -0.91-0.04-0.33-0.89-0.260.01 -1.47 Diluted earnings per share (Diluted EPS) -0.71-0.04-0.33-2.29-0.130.01 -2.74 Average basic shares outstanding 79.69 M94.88 M99.92 M102.09 M99.87 M105.02 M — Diluted shares outstanding 79.69 M94.88 M99.92 M102.09 M99.87 M110.88 M — EBITDA -43.53 M-9.69 M-26.15 M-24.4 M14.09 M-6.56 M -43.02 M EBIT -47.71 M-13.49 M-30.15 M-28.5 M-1.81 M-10.66 M -71.12 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.92 M3.8 M4 M4.1 M15.9 M4.1 M 28.1 M