Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.84 M6.75 M11.66 M12.29 M17.54 M21.29 M 62.78 M Research & development 1.42 M1.53 M879.93 K3.1 M6.85 M5.26 M 16.09 M Operating income -7.65 M-7.95 M-11.97 M-14.97 M-25.02 M-24.89 M -76.84 M Non-Operating Income, Total -1.42 M-579.82 K-63.09 M2.15 M-38.13 M-1.85 M -100.92 M Interest expense, net of interest capitalized 85.04 K87.15 K81.8 K146.06 K259.99 K1.73 M 2.22 M Non-Operating Income, excl. Interest Expenses -1.42 M-579.82 K-63.09 M2.15 M-38.13 M-1.85 M -100.92 M Unusual income/expense —————— — Pretax income -9.07 M-8.53 M-75.06 M-12.82 M-63.15 M-26.74 M -177.77 M Equity in earnings —————— — Taxes 153.67 K-70.72 K95.24 K73.63 K184.13 K-31 K 322 K Non-controlling/minority interest -39.72 K-15.24 K-94.3 K-19.59 K15.38 M-243 K 15.02 M After tax other income/expense 00000— — Net income before discontinued operations -9.22 M-8.46 M-75.16 M-12.89 M-63.33 M-7.37 M -158.75 M Discontinued operations —————249 K — Net income -9.22 M-8.46 M-75.16 M-12.89 M-63.33 M-7.12 M -158.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.18 M-8.45 M-75.06 M-12.87 M-78.71 M-7.12 M -173.77 M Basic earnings per share (Basic EPS) -0.11-0.12-1.03-0.15-0.81-0.06 -2.05 Diluted earnings per share (Diluted EPS) -0.11-0.12-1.03-0.15-0.81-0.06 -2.05 Average basic shares outstanding 55.67 M69.48 M73.01 M88.55 M83.01 M121 M — Diluted shares outstanding 55.67 M69.48 M73.01 M88.55 M83.01 M121 M — EBITDA -7.6 M-7.8 M-11.44 M-14.75 M-24.76 M-21.83 M -72.78 M EBIT -7.65 M-7.95 M-11.97 M-14.97 M-25.02 M-24.89 M -76.84 M Cost of revenue 588.14 K774.76 K626.25 K4.47 M14.58 M2.51 M 22.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.37 K149 K529.96 K217.95 K936.73 K3.06 M 4.74 M