Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.02 M3.77 M2.16 M4.41 M3.53 M 13.87 M Research & development ————— — Operating income -2 M2.89 M-536.68 K-231.73 M7.69 M -221.68 M Non-Operating Income, Total 1.1 M75.89 K-108.08 K95.24 K82.92 K 145.97 K Interest expense, net of interest capitalized 3.38 M3.29 M3.28 M3.28 M3.26 M 13.12 M Non-Operating Income, excl. Interest Expenses -3.38 M-3.29 M-3.28 M-4.98 M-3.26 M -14.81 M Unusual income/expense 1.1 M75.89 K-108.08 K1.79 M82.92 K 1.84 M Pretax income -4.28 M197.37 K-3.92 M-233.21 M4.51 M -232.42 M Equity in earnings ————— — Taxes -1.57 M283.99 K-315.15 K-43.06 M1.33 M -41.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.69 M-154.18 K-3.56 M-190.15 M3.21 M -190.65 M Discontinued operations ————— — Net income -2.69 M-154.18 K-3.56 M-190.15 M3.21 M -190.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.69 M-154.18 K-3.56 M-190.15 M3.21 M -190.65 M Basic earnings per share (Basic EPS) -1.5-0.09-1.97-105.711.78 -105.99 Diluted earnings per share (Diluted EPS) -1.5-0.09-1.97-105.711.77 -106 Average basic shares outstanding 1.79 M1.79 M1.8 M1.8 M1.81 M — Diluted shares outstanding 1.79 M1.79 M1.8 M1.8 M1.81 M — EBITDA -3.88 M1.01 M-2.42 M-231.71 M5.81 M -227.31 M EBIT -2 M2.89 M-536.68 K-230.03 M7.69 M -219.98 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.88 M-1.88 M-1.88 M-1.68 M-1.88 M -7.34 M