Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 231.01 K193.74 K231.25 K619.74 K2.27 M 3.31 M Research & development 233.18 K-233.18 K—17.16 K— — Operating income -2.07 M-1.48 M-2.61 M-15.77 M-44.57 M -64.43 M Non-Operating Income, Total 2.92 M46.98 K-20.73 K-6 968-1.82 M -1.81 M Interest expense, net of interest capitalized 946.08 K966.37 K383.29 K827.15 K1.82 M 3.99 M Non-Operating Income, excl. Interest Expenses 1.97 M-987.01 K-379.21 K-834.12 K-3.64 M -5.84 M Unusual income/expense 52467.62 K-24.81 K—-7 000 — Pretax income -1.05 M-1.04 M-762.06 K-776.97 K-48.21 M -50.78 M Equity in earnings ————— — Taxes ———5.4 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 221.19 K-7.93 M-8.37 M-15.8 M-46.39 M -78.5 M Discontinued operations -366.65 K-130.29 K20.51 K-833.89 K0 -943.67 K Net income -145.46 K-8.06 M-8.35 M-16.64 M-46.39 M -79.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -145.46 K-8.06 M-8.35 M-16.64 M-46.39 M -79.44 M Basic earnings per share (Basic EPS) -9.72-331.2-66.6382.8-5.76 -20.76 Diluted earnings per share (Diluted EPS) -126.36-331.2-66.6498.84-5.76 95.28 Average basic shares outstanding 15.39 K24.34 K125.43 K1.37 M8 127.08 — Diluted shares outstanding 53.53 K24.34 K125.43 K1.39 M8 127.08 — EBITDA -984.13 K-338.15 K-2.03 M-14.69 M-42.45 M -59.51 M EBIT -2.07 M-1.48 M-2.61 M-15.77 M-44.57 M -64.43 M Cost of revenue 265.39 K———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.08 M1.15 M581.46 K1 M2.12 M 4.85 M