Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.42 M5.79 M4.32 M4.35 M3.67 M 18.14 M Research & development ————— — Operating income -92.65 M-17.86 M3.94 M-59.94 M-377 K -74.24 M Non-Operating Income, Total -45 K211 K43.84 M-34.24 M-3.77 M 6.05 M Interest expense, net of interest capitalized 3.51 M4.99 M6.24 M4.83 M4.54 M 20.6 M Non-Operating Income, excl. Interest Expenses -3.55 M-4.78 M37.6 M-39.07 M-8.3 M -14.55 M Unusual income/expense 00000 0 Pretax income -92.65 M-17.86 M5.94 M-59.94 M2.18 M -69.69 M Equity in earnings 11.8 M03 M—-1.22 M — Taxes 043 K0171 K0 214 K Non-controlling/minority interest -32.2 M-18.97 M-18.74 M-26.32 M1.5 M -62.53 M After tax other income/expense ————— — Net income before discontinued operations -92.65 M-3.63 M19.91 M-38.63 M-6.78 M -29.13 M Discontinued operations ————— — Net income -92.65 M-3.63 M19.91 M-38.63 M-6.78 M -29.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -65.08 M-3.63 M5.89 M48.96 M-868 K 50.35 M Basic earnings per share (Basic EPS) 115.042.24-96.68—0.94 — Diluted earnings per share (Diluted EPS) 115.042.24-96.68-29.960.94 -123.46 Average basic shares outstanding 1.13 M1.17 M1.19 M1.29 M1.86 M — Diluted shares outstanding 1.13 M1.17 M154.18 M1.29 M1.86 M — EBITDA -92.41 M-17.72 M4.08 M-59.72 M-252 K -73.61 M EBIT -92.65 M-17.86 M3.94 M-59.94 M-377 K -74.24 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 242 K143 K141 K220 K125 K 629 K